2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.85M - |
-15.62M - |
-18.86M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-368K - |
-34.55M - |
-7.87M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
57.61M 282.1% |
0 -100% |
25.79M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.34M 341.0% |
54.73M 486.1% |
4.55M -91.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.39M 528.9% |
-50.17M - |
-935K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
54.73M 486.3% |
4.55M -91.7% |
3.62M -20.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.22M - |
-15.73M - |
-18.89M - |