2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-61.03M - |
-70.77M - |
-97.05M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-81.35M - |
-45.49M - |
104.13M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
141.48M 87.5% |
131.18M -7.3% |
1.45M -98.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
24.92M -67.8% |
24.03M -3.6% |
38.95M 62.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-891K - |
14.92M - |
8.53M -42.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
24.03M -3.6% |
38.95M 62.1% |
47.48M 21.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-61.78M - |
-71.62M - |
-98.17M - |