2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-9.38M - |
-9.43M - |
-11.39M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-280K - |
-1.56M - |
-320K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
12.36M 71.6% |
6.1M -50.7% |
10.89M 78.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
5.4M 1390.9% |
8.47M 56.9% |
2.62M -69.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
376K - |
-960K - |
465K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
2.7M -53.3% |
-4.89M - |
-814K - |
|
End Cash Position | [friend] | [friend] | [friend] |
8.47M 56.9% |
2.62M -69.1% |
2.27M -13.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-9.79M - |
-10.16M - |
-11.56M - |