2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-22.51M - |
-26.86M - |
-18.43M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-46.38M - |
-2.26M - |
15.38M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
88.02M 503.0% |
8.05M -90.8% |
4.97M -38.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
4.03M 1013.5% |
23.14M 474.0% |
1.96M -91.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-14K - |
-123K - |
57K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
19.12M 427.7% |
-21.06M - |
1.92M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
23.14M 474.0% |
1.96M -91.6% |
3.93M 101.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-63.8M - |
-28.02M - |
-18.43M - |