2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.68M -1.9% |
2.53M -31.2% |
-5.64M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.58M - |
-5.8M - |
-8.41M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.12M - |
-1.7M - |
4.44M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.4M -3.7% |
33.14M 12.7% |
28.26M -14.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.22M - |
-4.97M - |
-9.61M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.62M 11.9% |
28.17M -13.6% |
18.66M -33.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.85M -10.7% |
1.38M -51.7% |
-7.31M - |