2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-28.22M - |
55.94M - |
20.75M -62.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-18.9M - |
-5.71M - |
-10.84M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
41.7M 38.7% |
-56.33M - |
-9.09M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
12.07M 342.9% |
6.67M -44.8% |
703K -89.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
19K - |
140K 636.8% |
-115K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-5.42M - |
-6.1M - |
821K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
6.67M -44.8% |
703K -89.5% |
1.41M 100.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-39.73M - |
44.86M - |
-20.83M - |