2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.86M - |
-45.82M - |
-13.03M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
29.27M - |
54.51M 86.3% |
-193.95M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.39M -98.2% |
167.93M 11955.1% |
400.42M 138.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
25.08M 21.8% |
26.08M 4.0% |
201.68M 673.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-797K - |
-1.02M - |
193K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.8M -51.3% |
176.62M 9734.2% |
193.44M 9.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
26.08M 4.0% |
201.68M 673.3% |
395.31M 96.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.38M - |
-57.72M - |
-192.09M - |