2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
31.77M -20.4% |
38.4M 20.9% |
38.06M -0.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.52M - |
-38.19M - |
-39.01M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
624.64K 107410.8% |
881.07K 41.1% |
1.09M 23.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
256.43K -58.9% |
210.71K -17.8% |
-958.9K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
881.07K 41.1% |
1.09M 23.9% |
132.88K -87.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
31.77M -20.4% |
38.4M 20.9% |
38.06M -0.9% |