2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-794K - |
-7.37M - |
4.83M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.27M - |
-8.77M - |
-6.68M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-11.77M - |
3.51M - |
115K -96.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
36.24M -4.2% |
22.4M -38.2% |
9.78M -56.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-13.84M - |
-12.62M - |
-1.73M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
22.4M -38.2% |
9.78M -56.4% |
8.04M -17.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-794K - |
-7.37M - |
4.83M - |