2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
3.39M - |
658K -80.6% |
2.81M 326.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-298K - |
-13.66M - |
-4.29M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-972K - |
21.02M - |
-3.08M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
7.57M -5.7% |
9.69M 28.0% |
17.76M 83.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
0 - |
55K - |
0 -100% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
2.12M - |
8.02M 278.7% |
-4.56M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
9.69M 28.0% |
17.76M 83.3% |
13.2M -25.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
2.99M - |
-13.19M - |
-2.04M - |