2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-8.26M - |
20.74M - |
-1.28M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-637.95K - |
-12.54M - |
-6.84M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
10.99M 51.8% |
2.09M -81.0% |
10.3M 392.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-8.9M - |
8.21M - |
-8.12M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.09M -81.0% |
10.3M 392.3% |
2.18M -78.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-8.26M - |
20.74M - |
-1.28M - |