2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.59M - |
-10.29M - |
-2.79M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.46M - |
-259.98K - |
-1.78M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
14.54M 65.0% |
4.2M -71.1% |
4.02M -4.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.62M 602.2% |
7.12M 171.3% |
763.21K -89.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
4.5M 99.8% |
-6.36M - |
-541.7K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
7.12M 171.3% |
763.21K -89.3% |
221.51K -71.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.35M - |
-10.63M - |
-2.79M - |