2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-10.35M - |
-14.68M - |
9.41M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.74M - |
-1.53M - |
1.25M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.97M - |
-2.29M - |
-1.62M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
48.05M - |
32.26M -32.9% |
13.88M -57.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-737K - |
124K - |
0 -100.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-15.06M - |
-18.51M - |
9.04M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
32.26M -32.9% |
13.88M -57.0% |
22.91M 65.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-13.48M - |
-15.26M - |
8.83M - |