2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.78M - |
15.56M -70.5% |
5.24M -66.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
329K - |
-44.1M - |
-21.41M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.8M - |
29.1M - |
8.69M -70.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.52M -50.3% |
15.83M 939.8% |
16.39M 3.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.3M - |
564K -96.1% |
-7.48M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.83M 939.8% |
16.39M 3.6% |
8.91M -45.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.57M - |
15.1M -71.3% |
4.73M -68.7% |