2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.33M - |
-11.58M - |
12.24M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
12.15M -23.1% |
2.51M -79.4% |
-169K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.81M - |
-2.52M - |
-3.5M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
44.02M -21.5% |
43.61M -0.9% |
29.89M -31.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.41M - |
-2.13M - |
-367K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
2M - |
-11.59M - |
8.57M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
43.61M -0.9% |
29.89M -31.5% |
38.09M 27.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.94M - |
-11.8M - |
11.83M - |