2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-76.65M - |
-17.48M - |
-17.91M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
26.44M - |
26.85M 1.6% |
25.13M -6.4% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-54.52M - |
-148.04M - |
-8.65M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
356.23M -17.5% |
254.58M -28.5% |
116.26M -54.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
3.08M - |
341K -88.9% |
179K -47.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-104.73M - |
-138.66M - |
-1.43M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
254.58M -28.5% |
116.26M -54.3% |
115.01M -1.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-95.59M - |
-18.6M - |
-18.43M - |