2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
1.95M - |
5.54M 184.4% |
8.04M 45.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-2.29M - |
-3.49M - |
-3.21M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
13.15M 241.6% |
-7.95M - |
79K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
-2.68M - |
9.81M - |
4.47M -54.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-327K - |
555K - |
63K -88.6% |
|
Changes in Cash | [friend] | [friend] | [friend] |
12.81M - |
-5.89M - |
4.91M - |
|
End Cash Position | [friend] | [friend] | [friend] |
9.81M - |
4.47M -54.4% |
9.44M 111.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-142K - |
2.05M - |
4.83M 136.0% |