2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-5.03M - |
19.07M - |
18.45M -3.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-22.11M - |
-6.77M - |
-6.34M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
32.81M - |
-13.05M - |
-9.96M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
3.39M 34.8% |
9.02M 166.0% |
8.36M -7.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-42K - |
88K - |
0 -100% |
|
Changes in Cash | [friend] | [friend] | [friend] |
5.67M 719.9% |
-753K - |
2.16M - |
|
End Cash Position | [friend] | [friend] | [friend] |
9.02M 166.0% |
8.36M -7.4% |
10.52M 25.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-26.41M - |
12.27M - |
12.12M -1.2% |