2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.51M - |
-17.51M - |
-14.83M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-99K - |
-43K - |
-50K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
17.3M 1.6% |
7.35M -57.5% |
12.39M 68.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
7.42M 2388.3% |
13.11M 76.8% |
2.9M -77.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
5.69M -20.0% |
-10.21M - |
-2.49M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
13.11M 76.8% |
2.9M -77.9% |
411K -85.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.61M - |
-17.56M - |
-14.88M - |