2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-549.05K - |
-643.22K - |
-371.65K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.53M - |
-9.34M - |
-14.41M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.05M 16.7% |
16.61M 18.2% |
20.72M 24.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.55M 26.8% |
4.11M 60.9% |
-3M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.61M 18.2% |
20.72M 24.8% |
17.72M -14.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.58M 21.2% |
13.68M 18.1% |
11.71M -14.4% |