2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.83M - |
2.58M - |
6.05M 135.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-301K - |
-438K - |
-207K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.81M - |
-1.32M - |
-1.24M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.17M -16.1% |
4.9M -5.4% |
5.81M 18.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46K - |
97K 110.9% |
-96K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-323K - |
818K - |
4.6M 462.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.89M -5.4% |
5.81M 18.7% |
10.32M 77.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.27M - |
2.06M - |
5.77M 179.5% |