2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.98M - |
-30.74M - |
-32.04M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.84M - |
6.73M - |
-1.32M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
83.01M 3403.8% |
207K -99.8% |
22.7M 10864.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
48.96M -35.3% |
94.14M 92.3% |
70.34M -25.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
45.18M - |
-23.8M - |
-10.66M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
94.14M 92.3% |
70.34M -25.3% |
59.68M -15.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.34M - |
-34.01M - |
-34.41M - |