2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
12.84M 140.6% |
11.21M -12.7% |
2.77M -75.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.08M - |
-5.33M - |
-635K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.61M - |
-5.68M - |
-4.06M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
32.57M 8.8% |
36.8M 13.0% |
36.74M -0.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
82K 82.2% |
-277K - |
-151K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
4.15M 60.7% |
213K -94.9% |
-1.92M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
36.8M 13.0% |
36.74M -0.2% |
34.67M -5.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
10.87M 119.0% |
5.81M -46.5% |
1.64M -71.8% |