2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.92M - |
2.5M - |
-15.75M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
9.95M - |
5.17M -48.1% |
33.67M 551.8% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
8.14M 295.5% |
-8.5M - |
-14.27M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.88M - |
8.3M - |
7.46M -10.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-72 - |
270 - |
0 -100% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
13.17M - |
-833.69K - |
3.65M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
8.3M - |
7.46M -10.0% |
11.12M 49.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.22M - |
1.38M - |
-22.16M - |