2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-23.78M - |
-3.95M - |
-10.08M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
1.28M - |
2.73M 113.4% |
89.95K -96.7% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
16.66M 35.3% |
793.26K -95.2% |
8.55M 978.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
11.61M 5092.5% |
5.75M -50.4% |
5.69M -1.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-11.48K - |
368.99K - |
-8.59K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-5.84M - |
-433.8K - |
-1.67M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
5.75M -50.4% |
5.69M -1.1% |
4M -29.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-23.98M - |
-3.97M - |
-10.08M - |