2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.53M - |
-2.46M - |
-2.6M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-130K - |
-5.3M - |
1.22M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
7.86M - |
-320K - |
-81K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
10.73M -8.3% |
14.62M 36.2% |
5.29M -63.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-1.31M - |
-1.24M - |
445K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
5.2M - |
-8.08M - |
-1.46M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
14.62M 36.2% |
5.29M -63.8% |
4.28M -19.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-2.54M - |
-2.46M - |
-2.61M - |