2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61.97M 166.0% |
32.21M -48.0% |
11.95M -62.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-733.87K - |
-943.43K - |
-1.77M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.49M - |
-28.73M - |
-10.54M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.82M - |
9.01M - |
12.04M 33.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.84K 208.5% |
498.77K 532.6% |
2.18M 336.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.75M 143.6% |
2.53M -88.9% |
-362.37K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.01M - |
12.04M 33.6% |
13.85M 15.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
60.85M 176.9% |
31.08M -48.9% |
10.29M -66.9% |