2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.07M - |
-48.82M - |
-21.13M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-568.2K - |
1.99M - |
-419K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
104.8M 121.4% |
200K -99.8% |
7.97M 3886.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
31.67M 42.2% |
127.4M 302.2% |
68.18M -46.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.57M - |
-12.58M - |
2.82M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
97.16M 803.5% |
-46.63M - |
-13.58M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
127.27M 297.9% |
68.18M -46.4% |
57.42M -15.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.79M - |
-48.83M - |
-21.55M - |