2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.31M - |
8.14M -66.5% |
-1.7M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.09M - |
-3.51M - |
-1.99M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.7M - |
-1.62M - |
-1.74M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.23M -77.3% |
29.65M 376.2% |
33.8M 14.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-279K - |
1.14M - |
6K -99.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.7M - |
3.01M -87.3% |
-5.43M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.65M 376.2% |
33.8M 14.0% |
28.38M -16.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.74M - |
4.49M -76.1% |
-4.07M - |