2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-30.43M - |
-40.75M - |
-40.86M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-627K - |
-1.87M - |
-599K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
585K -98.7% |
40.85M 6883.2% |
46.27M 13.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
74.39M 64.2% |
43.93M -40.9% |
42.02M -4.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
11K -35.3% |
-144K - |
164K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-30.47M - |
-1.77M - |
4.81M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
43.93M -40.9% |
42.02M -4.4% |
46.99M 11.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-31.06M - |
-42.62M - |
-41.47M - |