2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-10.08M - |
-10.93M - |
-8.14M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
105.86M - |
-70.14M - |
6.13M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-3.42M - |
-610.56K - |
7.15M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
5.42M -21.7% |
97.89M 1704.6% |
16.17M -83.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
104.73K 583.0% |
-39.19K - |
16.79K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
92.36M - |
-81.68M - |
5.14M - |
|
End Cash Position | [friend] | [friend] | [friend] |
97.89M 1704.6% |
16.17M -83.5% |
21.32M 31.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-10.27M - |
-11.03M - |
-9.19M - |