2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
12.29M - |
2.76M -77.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.29K - |
503.55K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
7.33M 116.7% |
9.09M 23.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.32K - |
384.24K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.69M -61.3% |
-351.36K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
9.01M 24.2% |
9.12M 1.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.61M - |
-6.03M - |