2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.14M - |
7.26M - |
7.45M 2.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.76M - |
18.38M - |
-451K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9M 3207.4% |
-24.51M - |
-17.51M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.64M 70.4% |
9.73M -58.8% |
10.87M 11.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.9M - |
1.13M - |
-10.51M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.73M -58.8% |
10.87M 11.6% |
362K -96.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.21M - |
7.06M - |
7.45M 5.5% |