2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.07M - |
-5.37M - |
-1.23M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-921K - |
0 - |
- | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
1.15M - |
0 -100% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.56M -42.6% |
9.95M -39.9% |
1.55M -84.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.99M - |
-4.22M - |
-1.23M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.57M -53.5% |
5.73M -12.8% |
316K -94.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.07M - |
-5.37M - |
-1.23M - |