2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-15.92M - |
-13.56M - |
-5.31M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.08M - |
-255.69K - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
17.19M 62.4% |
11.64M -32.3% |
4.51M -61.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
4.89M 138.8% |
3.08M -37.1% |
902.24K -70.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-1.82M - |
-2.18M - |
-801.67K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
3.08M -37.1% |
902.24K -70.7% |
100.57K -88.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-19.01M - |
-13.84M - |
-5.31M - |