2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.55M - |
-73.48M - |
4.33M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
546K - |
-7.14M - |
-101K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
-900K - |
-900K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
143.37M 891.1% |
117.99M -17.7% |
39.05M -66.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.38M - |
2.59M - |
295K -88.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-24M - |
-81.53M - |
3.33M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
117.99M -17.7% |
39.05M -66.9% |
42.67M 9.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.6M - |
-73.63M - |
4.23M - |