2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-5.65M - |
8.03M - |
-2.45M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-897.25K - |
-206.18K - |
-3.59M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
21.28M - |
-9.74M - |
11.58M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.71M -43.5% |
16.65M 876.7% |
14.54M -12.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
219.4K 92.9% |
-188.29K - |
878.18K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
14.73M - |
-1.92M - |
5.54M - |
|
End Cash Position | [friend] | [friend] | [friend] |
16.65M 876.7% |
14.54M -12.7% |
20.96M 44.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-6.57M - |
7.82M - |
-6.05M - |