2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
737K -45.5% |
1.87M 154.1% |
2.37M 26.7% |
|
Investing CashFlow | [friend] | [friend] |
-19.61M - |
-13.59M - |
3.65M - |
|
Financing CashFlow | [friend] | [friend] |
17.55M 7.8% |
4.46M -74.6% |
84K -98.1% |
|
Beginning Cash Position | [friend] | [friend] |
21.55M 73.9% |
20.22M -6.1% |
12.97M -35.9% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
-1.32M - |
-7.25M - |
6.11M - |
|
End Cash Position | [friend] | [friend] |
20.22M -6.1% |
12.97M -35.9% |
19.09M 47.1% |
|
Free Cash Flow | [friend] | [friend] |
511K -59.9% |
1.78M 248.5% |
2.11M 18.4% |