2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.01M - |
7.46M 48.9% |
538.24K -92.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
290.55K - |
-1.02M - |
-743.66K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.1M - |
-1.66M - |
-1.74M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.07M -35.8% |
12.28M 35.3% |
17.06M 38.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.13K - |
6.28K -22.8% |
-2.89K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.2M - |
4.77M 49.4% |
-1.94M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.28M 35.3% |
17.06M 38.9% |
15.11M -11.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.68M - |
5.67M 21.2% |
-875.13K - |