2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
12.03M -50.7% |
69.63M 478.7% |
51.11M -26.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.81M - |
-22.83M - |
-39.49M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.39M - |
-20.45M - |
-16.49M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.08M -37.2% |
4.91M 20.3% |
31.25M 536.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
829K - |
26.34M 3077.1% |
-4.88M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.91M 20.3% |
31.25M 536.2% |
26.37M -15.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
4.22M 215.4% |
46.79M 1008.0% |
14.13M -69.8% |