2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-20.48M - |
-3.94M - |
13.41M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-12.1M - |
-7.09M - |
1.42M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
43.58M 1550.5% |
9.81M -77.5% |
1.66M -83.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
4.79M -44.1% |
15.75M 228.6% |
14.4M -8.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-33.83K - |
-123.76K - |
205.91K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
10.99M - |
-1.23M - |
16.49M - |
|
End Cash Position | [friend] | [friend] | [friend] |
15.75M 228.6% |
14.4M -8.6% |
31.1M 115.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-30.72M - |
-3.94M - |
5.56M - |