2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-8.27M - |
-17.78M - |
-11.3M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-45.08K - |
-21.11K - |
-138.85K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
19.61M 149.9% |
22.64M 15.4% |
766.29K -96.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
5.6M 36.3% |
16.93M 202.4% |
22.45M 32.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
31.38K - |
686.58K 2088.1% |
-123.89K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
11.3M 629.7% |
4.84M -57.2% |
-10.67M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
16.93M 201.9% |
22.45M 32.6% |
11.66M -48.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-8.31M - |
-17.81M - |
-11.44M - |