2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.03M 63.4% |
816K -92.6% |
8.5M 941.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.6M - |
-9.98M - |
-3.72M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.49M - |
10.86M -13.1% |
-19.59M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.62M -17.8% |
39.26M 42.1% |
39.14M -0.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
719K -39.4% |
-1.82M - |
-732K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.92M - |
1.7M -84.5% |
-14.81M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
39.26M 42.1% |
39.14M -0.3% |
23.59M -39.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-631K - |
-8.4M - |
1.59M - |