2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.33M -58.6% |
-10.18M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.16M -78.6% |
1.08M -49.9% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.4M - |
4.44M -64.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.6M - |
-703K - |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.89M 72.9% |
-4.66M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-703K - |
-5.36M - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.35M -64.0% |
-10.21M - |