2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.29M - |
-22.34M - |
-12.38M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.32M - |
0 - |
-500K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.76M 162.6% |
15.74M -64.8% |
15.23M -3.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.06M 3348.4% |
8.25M 36.1% |
1.38M -83.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.76K - |
-259.71K - |
0 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.16M -63.5% |
-6.6M - |
2.35M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.25M 36.1% |
1.38M -83.2% |
3.73M 169.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-42.61M - |
-22.34M - |
-12.88M - |