2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.34M - |
21.66M - |
-15.09M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
142K - |
-1.56M - |
58K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.45M - |
-42.45M - |
14.87M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
56.86M 21.8% |
22.69M -60.1% |
344K -98.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
486K - |
-4K - |
0 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.65M - |
-22.34M - |
-167K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
22.69M -60.1% |
344K -98.5% |
177K -48.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.12M - |
21.1M - |
-15.09M - |