2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-60.72M - |
-84.41M - |
-61.67M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.64M - |
-3.4M - |
-6.45M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
157.98M 13.7% |
380.87K -99.8% |
-91.91K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
129.59M 1413.8% |
222.22M 71.5% |
134.77M -39.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
587 -100.0% |
-20.26K - |
9.86K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
92.62M -19.5% |
-87.43M - |
-68.21M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
222.22M 71.7% |
134.77M -39.4% |
66.57M -50.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-65.36M - |
-87.81M - |
-62.42M - |