2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.32M - |
1.4M - |
6.97M 398% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
54.14M - |
-37.29M - |
-149K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.84M - |
-3.36M - |
-3.08M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.21M -40.2% |
56.23M 325.8% |
16.99M -69.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38K -79.8% |
17K -55.3% |
-218K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.98M - |
-39.26M - |
3.74M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.23M 325.8% |
16.99M -69.8% |
20.51M 20.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.65M - |
-36.68M - |
6.62M - |