2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-11.69M - |
6.34M - |
33.4M 426.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-5.74M - |
-4.23M - |
-404.27K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
29.06M 2723.2% |
34.06M 17.2% |
-5.57M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
21.19M 131.1% |
32.83M 54.9% |
69.01M 110.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
0 - |
1.26K - |
186.58K 14708.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
11.64M -3.2% |
36.18M 210.9% |
27.43M -24.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
32.83M 54.9% |
69.01M 110.2% |
96.62M 40.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-11.93M - |
5.83M - |
31.54M 440.8% |