2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.15M 344.7% |
11.52M 13.5% |
-7.11M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-318K - |
-532K - |
-6.78M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.28M - |
-2.54M - |
-1.91M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.5M -7.3% |
29.06M 23.6% |
37.51M 29.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.56M - |
8.45M 52.1% |
-15.8M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.06M 23.6% |
37.51M 29.1% |
21.71M -42.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.13M 335.2% |
11.43M 25.1% |
-8.12M - |