2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.42M - |
-17.47M - |
-11.19M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-470K - |
-224K - |
-104K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.64M 81.4% |
9.17M -44.9% |
2.21M -75.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.82M 1.4% |
22.56M 8.4% |
14.04M -37.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.74M 499.3% |
-8.52M - |
-9.08M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.56M 8.4% |
14.04M -37.8% |
4.96M -64.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.89M - |
-17.69M - |
-11.3M - |