| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
19.88M 52.4% |
8.03M -59.6% |
-568.04K - |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-671.26K - |
-1.25M - |
-186.2K - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.08M - |
-7.43M - |
-17.65M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
24.94M -39.5% |
23.07M -7.5% |
22.42M -2.8% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.3K - |
4.23K - |
-26.17K - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.87M - |
-651.48K - |
-18.41M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
23.07M -7.5% |
22.42M -2.8% |
3.98M -82.2% |
|
| Free CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
19.2M 51.1% |
6.75M -64.8% |
-1.36M - |
