2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-32.08M - |
-8.73M - |
-21.78M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
27.41M - |
18.68M -31.8% |
-4.76M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
31.06M -42.4% |
-1.22M - |
-9.23M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
23.98M 81.4% |
50.37M 110.0% |
59.11M 17.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-2K - |
5K - |
-118K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
26.39M 145.9% |
8.74M -66.9% |
-35.77M - |
|
End Cash Position | [friend] | [friend] | [friend] |
50.37M 110.0% |
59.11M 17.4% |
23.22M -60.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-32.14M - |
-9.01M - |
-21.83M - |