2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
11.7M - |
-4.2M - |
-345K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.12M - |
-3.42M - |
-3.53M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-17.07M - |
-9.88M - |
-1.29M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
37.73M -55.4% |
29.14M -22.8% |
11.62M -60.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-92K - |
-26K - |
144K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-8.5M - |
-17.5M - |
-5.17M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
29.14M -22.8% |
11.62M -60.1% |
6.59M -43.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
8.34M - |
-8.61M - |
-4.36M - |