2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.25M - |
-12.26M - |
-10.43M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-541.45K - |
-28.9K - |
219.98K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
35.07M 244.4% |
112.57K -99.7% |
-140.04K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
6.28M 220.2% |
28.87M 359.6% |
16.45M -43.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
318.96K - |
-246.31K - |
72.45K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
22.27M 415.5% |
-12.17M - |
-10.36M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
28.87M 359.6% |
16.45M -43.0% |
6.17M -62.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.79M - |
-12.32M - |
-10.51M - |