2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.32M 18.1% |
2.17M -34.8% |
2.84M 31.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.57M - |
-273K - |
654K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.39M - |
-2.17M - |
-3.39M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
3.33M -47.5% |
4.49M 34.9% |
4.77M 6.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
18K - |
550K 2955.6% |
3K -99.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.14M - |
-276K - |
103K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.49M 34.9% |
4.77M 6.1% |
4.87M 2.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
446K -78.9% |
487K 9.2% |
1.56M 220.1% |