2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.88M - |
4.48M - |
19.73M 340.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-29.09M - |
-8.56M - |
-5.46M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
38.59M 3344.0% |
15.12M -60.8% |
-8.85M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
7.68M 895.8% |
13.97M 81.9% |
23.96M 71.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - |
0 - |
-617.03K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
6.63M 3.0% |
11.03M 66.6% |
5.43M -50.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
14.31M 98.7% |
25M 74.8% |
28.77M 15.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-13.82M - |
-4.55M - |
13.93M - |