2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
6.88M 443.3% |
8.54M 24.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.41M - |
513K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.93M - |
-8.92M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
32.02M -26.3% |
20.57M -35.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
2K - |
-47K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.45M - |
132K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
20.57M -35.8% |
20.66M 0.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.62M 212.7% |
7.38M 181.8% |