2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.67M - |
-7.45M - |
-8.15M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.8M - |
-4.39M - |
-4.71M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.4M -47.2% |
14.44M 501.2% |
12.46M -13.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
17.73M 154.3% |
7.61M -57.1% |
10.27M 35.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-49K - |
10K - |
62K 520% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.07M - |
2.65M - |
-195K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
7.61M -57.1% |
10.27M 35.0% |
10.14M -1.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.47M - |
-10.64M - |
-13.64M - |