2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.85M - |
211K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
28.37M - |
2.75M -90.3% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-981K - |
-1.26M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
74.91M -56.5% |
53.45M -28.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.46M - |
1.7M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
53.45M -28.6% |
55.15M 3.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.84M - |
-4.69M - |