2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.93M - |
-11.33M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.58M - |
-14.95M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
776.66K -32.0% |
1M 29.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
227.28K - |
-6.79M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1M 29.6% |
-5.78M - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
10.11M -20.6% |
16.85M 66.7% |