2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.55M - |
-10.23M - |
-6.17M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-326.46K - |
-310.79K - |
-2.03M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
13.17M -21.5% |
376.86K -97.1% |
9.71M 2477.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
12.24M 169.6% |
15.52M 26.8% |
5.35M -65.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.39K - |
-10.93K - |
14.21K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
3.29M -57.2% |
-10.17M - |
1.51M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
15.52M 26.8% |
5.35M -65.6% |
6.87M 28.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.87M - |
-10.35M - |
-6.32M - |