2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.12M - |
11.57M - |
24.65M 113.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.14M -66.4% |
-19.6M - |
-294.82M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.95M -88.9% |
235.08M 1472.6% |
13.95M -94.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
190.52M 733.4% |
214.47M 12.6% |
441.59M 105.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19K - |
75K - |
164K 118.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.97M -85.7% |
227.05M 847.3% |
-256.22M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
214.47M 12.6% |
441.59M 105.9% |
185.54M -58.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.79M - |
2.47M - |
1.02M -58.6% |