2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-6.02M - |
-5.76M - |
-4.71M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-526.56K - |
-2.43M - |
-4.08M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
15.35M - |
-2.08M - |
-2.05M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
21.32M 10.2% |
30.12M 41.3% |
19.85M -34.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
8.81M 347.7% |
-10.27M - |
-10.85M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
30.12M 41.3% |
19.85M -34.1% |
9.01M -54.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-7.5M - |
-7.54M - |
-6.66M - |