2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
12.25M 14.0% |
8.01M -34.6% |
7.65M -4.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.92M - |
-7.87M - |
-10.07M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.22M - |
-5.26M - |
-450.39K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
13.11M 40.7% |
19.26M 46.9% |
14.77M -23.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
46.1K - |
622.02K 1249.1% |
114.44K -81.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
6.11M 60.9% |
-5.11M - |
-2.86M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
19.26M 46.9% |
14.77M -23.3% |
12.02M -18.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
8.27M -10.9% |
-1.44M - |
7.1M - |