2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.53M - |
-52.17M - |
-88.51M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.16M - |
-34.79M - |
-24.55M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
4.05M -93.7% |
100.25M 2374.2% |
86.23M -14.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
84.52M 124.5% |
53.41M -36.8% |
66.36M 24.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-465K - |
-358K - |
513K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.64M - |
13.3M - |
-26.83M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
53.41M -36.8% |
66.36M 24.2% |
40.03M -39.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.26M - |
-86.43M - |
-113.06M - |