2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.84M - |
-18.47M - |
-39.33M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-54.59M - |
13.96M - |
23.34M 67.2% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
83.13M 28.9% |
-1.82M - |
1.03M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
14.82M 202.9% |
27.51M 85.7% |
21.13M -23.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
4K - |
-50K - |
-61K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
12.69M 27.7% |
-6.33M - |
-14.96M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
27.51M 85.7% |
21.13M -23.2% |
6.11M -71.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.9M - |
-18.54M - |
-39.34M - |