2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.15M - |
6.78M - |
-39.02M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.6M - |
-16.79M - |
-10.79M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.12M -0.7% |
9.07M 48.2% |
44.3M 388.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25M -11.4% |
26.35M 5.4% |
25.22M -4.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26K - |
-190K - |
28K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.37M - |
-941K - |
-5.52M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.35M 5.4% |
25.22M -4.3% |
19.73M -21.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.01M - |
-10.78M - |
-49.87M - |