2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.67M - |
-65.07M - |
-49.48M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.37M - |
-2.95M - |
5.89M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
70.85M -9.3% |
34.06M -51.9% |
-26.08M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
98.8M 58.3% |
110.62M 12.0% |
76.66M -30.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
11.81M -67.5% |
-33.96M - |
-69.67M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
110.62M 12.0% |
76.66M -30.7% |
6.98M -90.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-59.03M - |
-68.14M - |
-49.59M - |