2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-62.34M - |
-59.55M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-99.25M - |
22.76M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
42.5M 6.0% |
31.66M -25.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
176.74M 265.5% |
57.64M -67.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-119.1M - |
-5.13M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
57.64M -67.4% |
52.51M -8.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-62.46M - |
-60.05M - |