2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.08M - |
24.77M - |
17.14M -30.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.2M - |
-934.5K - |
-3.3M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
454.18K - |
30.91M 6705.9% |
459.12K -98.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.06M 12.6% |
21.31M -18.2% |
76.43M 258.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
68.85K - |
370.92K 438.7% |
460.58K 24.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.82M - |
54.74M - |
14.3M -73.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.31M -18.2% |
76.43M 258.6% |
91.19M 19.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.85M - |
23.8M - |
14.43M -39.4% |