2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.83M -33.6% |
-849K - |
565K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.59M - |
-1.01M - |
153K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.19M - |
-5.66M - |
-6.38M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.06M -55.5% |
23.11M -20.5% |
15.6M -32.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.95M - |
-7.51M - |
-5.66M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.11M -20.5% |
15.6M -32.5% |
9.94M -36.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-826K - |
-2.6M - |
429K - |