2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.13M 30.4% |
4.02M 28.4% |
4.1M 2.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-669.97K - |
-1.52M - |
-1.7M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-760.29K - |
-2.24M - |
-1.69M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.27M 11.4% |
14.05M 14.5% |
14.17M 0.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.9K - |
-135.26K - |
-120.96K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.7M 35.2% |
259.82K -84.7% |
715.91K 175.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.05M 14.5% |
14.17M 0.9% |
14.77M 4.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.46M 49.7% |
2.47M 0.5% |
2.61M 5.5% |