2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | - | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] |
171.47K -93.2% |
-869K - |
-1.04M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-1.15M - |
-757K - |
1.61M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
27.66M 37.1% |
12.65M -54.3% |
2.86M -77.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-37.88K - |
-7K - |
33K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-15.01M - |
-9.78M - |
-2.19M - |
|
End Cash Position | [friend] | [friend] | [friend] |
12.61M -54.1% |
2.86M -77.3% |
708.11K -75.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-14.32M - |
-8.16M - |
-2.78M - |