2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.26M - |
-8.22M - |
-11.97M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
7.77M 7671.9% |
11.99M 54.3% |
23.49M 95.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
7.13M -53.6% |
6.31M -11.4% |
6.55M 3.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - |
49.45K - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-828.8K - |
186.75K - |
4.95M 2552.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
6.3M -11.8% |
6.55M 4.0% |
11.5M 75.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.55M - |
-4.45M - |
-7.6M - |