2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-2.1M - |
-6.4M - |
5.47M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-30.98M - |
-16.15M - |
-9.53M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
33.41M - |
26.8M -19.8% |
-3.74M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
7.81M -71.2% |
8.59M 10.0% |
12.19M 41.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
58.74K 3.4% |
-89.39K - |
-84.92K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
331.27K - |
4.25M 1183.6% |
-7.81M - |
|
End Cash Position | [friend] | [friend] | [friend] |
8.2M 3.1% |
12.75M 55.5% |
4.3M -66.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-33.33M - |
-22.68M - |
-4.47M - |