| 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] |
14.84M 189.2% |
2.07M -86.1% |
6.24M 201.5% |
|
| Investing CashFlow | [friend] | [friend] |
1.26M - |
-643.17K - |
-24.45M - |
|
| Financing CashFlow | [friend] | [friend] |
-14.45M - |
2.57M - |
23.86M 830.0% |
|
| Beginning Cash Position | [friend] | [friend] |
4.02M 431.0% |
5.88M 46.2% |
10.47M 78.0% |
|
| Effect of FX Change | [friend] | [friend] |
207.72K 5877.5% |
596.75K 187.3% |
687.74K 15.2% |
|
| Changes in Cash | [friend] | [friend] |
1.65M -49.4% |
3.99M 142.0% |
5.65M 41.5% |
|
| End Cash Position | [friend] | [friend] |
5.88M 46.2% |
10.47M 78.0% |
16.81M 60.5% |
|
| Free Cash Flow | [friend] | [friend] |
14.54M 209.3% |
1.37M -90.6% |
6.03M 341.0% |
