2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.39M - |
-198K - |
-13.41M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.58M - |
-5.44M - |
-3.46M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
21.54M 74.4% |
-230K - |
8.32M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.2M 776.2% |
15.77M 275.8% |
9.9M -37.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
11.57M 211.3% |
-5.87M - |
-8.54M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
15.77M 275.8% |
9.9M -37.2% |
1.35M -86.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.65M - |
-795K - |
-20.94M - |