2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-42.44M - |
-58.85M - |
-81.64M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.44M - |
-91.39M - |
76.05M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
112.58M 13.0% |
127.86M 13.6% |
638K -99.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
21.23M 42.0% |
62.88M 196.2% |
40.46M -35.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-50K - |
-49K - |
-2K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
41.7M 573.2% |
-22.38M - |
-4.96M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
62.88M 196.2% |
40.46M -35.7% |
35.49M -12.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-42.75M - |
-60.42M - |
-83.45M - |