2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
6.3M -37.0% |
6.97M 10.6% |
-1.95M - |
|
Investing CashFlow | [friend] | [friend] |
-5.62M - |
-971.42K - |
-123.71K - |
|
Financing CashFlow | [friend] | [friend] |
-1.98M - |
-5.33M - |
25.46M - |
|
Beginning Cash Position | [friend] | [friend] |
8.76M 298.7% |
7.45M -14.9% |
8.13M 9.1% |
|
Effect of FX Change | [friend] | [friend] | - |
4.9K - |
3.62K -26.1% |
|
Changes in Cash | [friend] | [friend] |
-1.31M - |
670.63K - |
23.39M 3387.4% |
|
End Cash Position | [friend] | [friend] |
7.46M -14.9% |
8.13M 9.1% |
31.52M 287.7% |
|
Free Cash Flow | [friend] | [friend] |
4.95M -48.8% |
5.04M 1.9% |
-3.46M - |