2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
3.28M -47.8% |
8.79M 167.9% |
11.22M 27.6% |
|
Investing CashFlow | [friend] | [friend] |
-377K - |
-3.4M - |
-38.97M - |
|
Financing CashFlow | [friend] | [friend] |
-8.12M - |
-8.09M - |
30.96M - |
|
Beginning Cash Position | [friend] | [friend] |
19.3M -10.1% |
14.09M -27.0% |
11.45M -18.7% |
|
Effect of FX Change | [friend] | [friend] |
0 - |
55K - |
20K -63.6% |
|
Changes in Cash | [friend] | [friend] |
-5.21M - |
-2.69M - |
3.21M - |
|
End Cash Position | [friend] | [friend] |
14.09M -27.0% |
11.45M -18.7% |
14.69M 28.2% |
|
Free Cash Flow | [friend] | [friend] |
3.13M -46.4% |
5.4M 72.6% |
8.23M 52.6% |