2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
7.28M 9.1% |
30.98M 325.4% |
-10.91M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-5.11M - |
-21.14M - |
-13.05M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.38M - |
-1.91M - |
-2.36M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
36.4M 167.5% |
37.22M 2.3% |
44.48M 19.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - |
-668K - |
-1.32M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
797.96K -96.3% |
7.92M 893.2% |
-26.32M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
37.2M 5.6% |
44.48M 19.6% |
16.84M -62.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
1.98M - |
9.65M 387.8% |
-20.41M - |