2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-5.44M - |
-2.7M - |
20.88M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-4.22M - |
-7.4M - |
-3.56M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
56.39M 517.1% |
-1.9M - |
-2.95M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
50.39M 43.9% |
93.18M 84.9% |
73.46M -21.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-3.94M - |
-7.72M - |
3.63M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
46.73M 312.2% |
-12M - |
14.37M - |
|
End Cash Position | [friend] | [friend] | [friend] |
93.18M 84.9% |
73.46M -21.2% |
91.46M 24.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-9.67M - |
-10.1M - |
17.32M - |