2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
10.49M 84.6% |
-13.51M - |
16.25M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.72M - |
-17.72M - |
-2.44M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.98M - |
30.15M - |
-6.36M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
6.82M -29.3% |
6.61M -3.0% |
5.53M -16.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-206K - |
-1.09M - |
7.45M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
6.61M -3.0% |
5.53M -16.4% |
12.98M 134.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
5.1M 39.4% |
-34.3M - |
4.49M - |