2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.6M - |
-6.75M - |
-1.88M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-243K - |
100K - |
4.57M 4474% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.47M - |
3.08M - |
-1.55M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
49.4M 83.7% |
37.08M -24.9% |
33.51M -9.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.31M - |
-3.57M - |
1.14M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.08M -24.9% |
33.51M -9.6% |
34.65M 3.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.07M - |
-7.12M - |
-2.73M - |