2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.86M - |
-6.98M - |
-8.87M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-417.1K - |
-91.3K - |
-28.67K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.67M 966.7% |
4.47M -69.5% |
7.51M 67.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
120.3K -76.2% |
6.53M 5328.2% |
3.87M -40.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.63K -73.4% |
-63.53K - |
28.54K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.4M - |
-2.6M - |
-1.39M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.53M 5328.2% |
3.87M -40.7% |
2.51M -35.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.9M - |
-7.08M - |
-8.91M - |