2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.03M - |
-28.59M - |
-41.56M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-107K - |
-587K - |
-11.29M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
26.32M -58.5% |
64.96M 146.8% |
43.25M -33.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
65.32M 17.1% |
57.49M -12.0% |
93.28M 62.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.82M - |
35.79M - |
-9.6M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
57.49M -12.0% |
93.28M 62.2% |
83.68M -10.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.14M - |
-29.18M - |
-52.85M - |