2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.26M 5.4% |
-582K - |
-1.19M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-365K - |
-751K - |
3K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.19M - |
-474K - |
509K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.38M 26.6% |
4.08M -6.8% |
2.27M -44.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
103K -29.9% |
- | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-299K - |
-1.81M - |
-673K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.08M -6.8% |
2.27M -44.3% |
1.6M -29.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.02M 6.7% |
-1.37M - |
-1.25M - |