2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.69M 65.6% |
-20.64M - |
-18.77M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.1M - |
-131.07M - |
-84.28M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.48M 43.4% |
241.91M 1026.1% |
156.54M -35.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
94.11M 73.4% |
113.51M 20.6% |
203.24M 79.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-673K - |
-461K - |
-672K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.07M -48.7% |
90.19M 349.4% |
53.5M -40.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
113.51M 20.6% |
203.24M 79.1% |
256.06M 26.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.56M - |
-31.28M - |
-28.75M - |