2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.95M - |
12.73M - |
2.21M -82.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
11K 0% |
-13K - |
21K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
7.85M - |
-388K - |
-130K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
49.45M 30.1% |
30.71M -37.9% |
33.29M 8.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.1M - |
12.33M - |
2.1M -82.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
36.35M -26.0% |
43.04M 18.4% |
35.39M -17.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.95M - |
12.73M - |
2.21M -82.6% |