2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.31M - |
9.61M 190.2% |
-13.7M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.45M - |
-1.22M - |
-1.03M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.77M - |
-2.88M - |
-255K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.37M -24.3% |
29.31M -6.6% |
34.81M 18.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-148K - |
-10K - |
-111K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.91M - |
5.51M - |
-14.98M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.31M -6.6% |
34.81M 18.8% |
19.73M -43.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
91K - |
8.33M 9052.7% |
-15.09M - |