2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
4.18M -56.0% |
24.79M 492.7% |
15.25M -38.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
6.61M - |
8.22M 24.4% |
-1.84M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-14.3M - |
-756K - |
-886K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
15.17M 134.0% |
11.67M -23.1% |
43.92M 276.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-3.51M - |
32.26M - |
12.53M -61.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
11.67M -23.1% |
43.92M 276.5% |
56.45M 28.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
3.43M -58.2% |
24.08M 602.1% |
14.55M -39.6% |