2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.85M - |
-17.34M - |
-1.69M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-339.66K - |
-332.31K - |
-10.71K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
19.56M 17382.2% |
7.01M -64.2% |
1.32M -81.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
664.61K -68.0% |
18.43M 2672.6% |
4.07M -77.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
397.45K 207.2% |
-3.68M - |
-2.09M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
17.36M - |
-10.67M - |
-379.61K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
18.43M 2672.6% |
4.07M -77.9% |
1.6M -60.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.19M - |
-17.67M - |
-1.7M - |