2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.43M - |
-12.89M - |
-10.47M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-159.25K - |
-76K - |
-36K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-335.34K - |
-245K - |
5.32M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
35.42M 85.5% |
24.5M -30.8% |
11.29M -53.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.92M - |
-13.21M - |
-5.18M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
24.5M -30.8% |
11.29M -53.9% |
6.11M -45.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.58M - |
-12.97M - |
-10.51M - |