2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-23.54M - |
-27.22M - |
-25.18M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-12.92K - |
-74.71K - |
-64.31K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
93.44M 473.4% |
-53.93K - |
-55.38K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
14.03M 101.6% |
83.9M 498.2% |
59.47M -29.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-11.13K - |
2.92M - |
762.04K -73.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
69.88M 880.8% |
-27.35M - |
-25.3M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
83.9M 498.2% |
59.47M -29.1% |
34.93M -41.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-23.55M - |
-27.3M - |
-25.24M - |