2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-76.94M - |
-67.65M - |
-20.53M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-62K - |
-63K - |
-328K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.32M -48.3% |
51.44M 18.7% |
300K -99.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
144.18M -2.0% |
110.52M -23.3% |
94.24M -14.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13K - |
7K -46.2% |
0 -100% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.68M - |
-16.28M - |
-20.56M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
110.52M -23.3% |
94.24M -14.7% |
73.68M -21.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-77.1M - |
-67.71M - |
-20.86M - |