2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.58M - |
-18.65M - |
-38.58M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-998K - |
54.04M - |
-362K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
33.65M -4.5% |
-16.87M - |
74.21M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
10.69M 15.6% |
15.75M 47.4% |
34.27M 117.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
5.07M 250.6% |
18.52M 265.6% |
35.27M 90.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
15.75M 47.4% |
34.27M 117.6% |
69.55M 102.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.46M - |
-18.95M - |
-38.94M - |