2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
9.53M -15.4% |
-16.64M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
4.65M - |
-11.83M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.59M - |
16.39M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.9M -20.6% |
13.49M 611.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-417 - |
198.58K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
11.6M - |
-12.08M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
13.49M 611.7% |
1.61M -88.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
148.37K -96.9% |
-31.79M - |