2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-41.97M - |
-17.48M - |
-13.39M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-44.91M - |
-677K - |
-244K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
95.57M 195.7% |
27M -71.8% |
-11.11M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
30.1M -2.2% |
38.31M 27.3% |
46.63M 21.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-477K - |
-528K - |
306K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
8.7M - |
8.84M 1.7% |
-24.74M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
38.31M 27.3% |
46.63M 21.7% |
22.2M -52.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-42M - |
-17.56M - |
-13.51M - |