2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.71M - |
-19.83M - |
-15.49M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.2M - |
-1.69M - |
-825K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
33.5M 115.2% |
9.46M -71.7% |
21.44M 126.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
7.94M -5.9% |
14.53M 83.0% |
2.48M -82.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
6.59M - |
-12.05M - |
5.13M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
14.53M 83.0% |
2.48M -82.9% |
7.61M 206.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-24M - |
-21.52M - |
-16.16M - |