2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
7.44M -18.8% |
6.07M -18.4% |
2.13M -65.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
15.77M - |
6.51M -58.7% |
-5.06M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
141.99K -99.4% |
-19.3M - |
-8.89M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
7.79M -70.6% |
31.32M 301.8% |
23.51M -24.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
168.98K - |
-1.09M - |
1.07M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
23.35M - |
-6.72M - |
-11.82M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
31.31M 301.7% |
23.51M -24.9% |
12.76M -45.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.71M - |
-965K - |
-4.87M - |