2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
7.35M -18.8% |
11.11M 51.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-5.71M - |
-6.82M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-448K - |
-563K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
12.67M 245.7% |
13.86M 9.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.19M -86.8% |
3.73M 213.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
13.86M 9.4% |
17.58M 26.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
3.14M -45.0% |
6.41M 104.2% |