2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.63M - |
-16.64M - |
-14.67M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
18.22M - |
0 -100% |
-206K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
25.68M 35.9% |
0 -100% |
7.49M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.24M -68.7% |
34.69M 717.8% |
17.96M -48.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
175K - |
-82K - |
6K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
30.27M - |
-16.64M - |
-7.39M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
34.69M 717.8% |
17.96M -48.2% |
10.58M -41.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.63M - |
-16.64M - |
-14.87M - |