2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.22M - |
9.04M - |
33.09M 265.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.12M - |
-24.24M - |
-30.22M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
43.49M - |
12.08M -72.2% |
1.11M -90.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
43K -89.3% |
5.19M 11969.8% |
2.08M -59.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
5.15M - |
-3.11M - |
3.98M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
5.19M 11969.8% |
2.08M -59.9% |
6.06M 191.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.53M - |
-5.13M - |
24.98M - |