2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.75M - |
-7.6M - |
-9.45M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
-3M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
4.38M - |
10.54M 140.6% |
7.53M -28.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
3.13M -64.2% |
3.76M 20.1% |
6.71M 78.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
631K - |
2.94M 366.7% |
-4.92M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
3.76M 20.1% |
6.71M 78.3% |
1.78M -73.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.75M - |
-7.6M - |
-12.45M - |