2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-70.91M - |
-77.1M - |
-96.51M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-615K - |
-103K - |
-14.88M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.25M 499.0% |
117.23M 57.9% |
88.52M -24.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
80.7M -37.0% |
83.11M 3.0% |
123.03M 48.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-319K - |
-105K - |
99K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.73M - |
40.02M 1368.8% |
-22.88M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
83.11M 3.0% |
123.03M 48.0% |
100.25M -18.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-71.52M - |
-77.2M - |
-96.57M - |