2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.35M 2062.9% |
-2.21M - |
-223.94K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.1M - |
-9.65M - |
-8.67M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-115.19K - |
5.73M - |
16.83M 193.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.42M -11.3% |
40.55M -8.7% |
34.42M -15.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
0 - |
169.12K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.86M - |
-6.14M - |
7.94M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.55M -8.7% |
34.42M -15.1% |
42.53M 23.6% |
|
Free CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.77M - |
-12.09M - |
-3.64M - |