2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-16.94M - |
-8.37M - |
-6.1M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-2.57M - |
-2.45M - |
-4.36M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-194K - |
-1.2M - |
-1.66M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
37.23M -0.4% |
44.48M 19.5% |
16.84M -62.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-119K - |
-814K - |
207K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-19.7M - |
-12.02M - |
-12.12M - |
|
End Cash Position | [friend] | [friend] | [friend] |
17.4M -50.4% |
31.64M 81.8% |
4.93M -84.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-19.99M - |
-10.04M - |
-10.81M - |