2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
8.05M 260.2% |
6.22M -22.8% |
6.38M 2.7% |
|
Investing CashFlow | [friend] | [friend] |
-2.91M - |
21K - |
606K 2785.7% |
|
Financing CashFlow | [friend] | [friend] |
-5.31M - |
-5.81M - |
-6.05M - |
|
Beginning Cash Position | [friend] | [friend] |
2.29M -58.5% |
2.12M -7.6% |
2.54M 20.2% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
-173K - |
427K - |
942K 120.6% |
|
End Cash Position | [friend] | [friend] |
2.12M -7.6% |
2.54M 20.2% |
3.48M 37.1% |
|
Free Cash Flow | [friend] | [friend] |
8.05M 260.2% |
6.22M -22.8% |
6.38M 2.7% |