2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.38M - |
40.85M 100.5% |
14.63M -64.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.04M - |
-35.29M - |
-5.84M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.58M - |
-11.91M - |
-14.28M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.23M -54.3% |
19.41M 12.6% |
12.85M -33.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
271K -49.3% |
-216K - |
-24K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.91M - |
-6.34M - |
-5.49M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.41M 12.6% |
12.85M -33.8% |
7.34M -42.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.3M - |
4.59M - |
5.82M 26.8% |