2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
87.36M -19.7% |
-40.13M - |
30.93M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.38M - |
-78.06M - |
-39.8M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.63M - |
54.64M - |
25.6M -53.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
52.26M 107.1% |
83.56M 59.9% |
19.2M -77.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-51K - |
-797K - |
518K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
31.35M 16.5% |
-63.56M - |
16.73M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
83.56M 59.9% |
19.2M -77.0% |
36.45M 89.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
59.6M -34.0% |
-99.28M - |
-4.2M - |