2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-7.26M - |
5.92M - |
11.85M 100.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-529K - |
-617K - |
-718K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-3.49M - |
-5.65M - |
-7.47M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
28.62M 168.9% |
17.34M -39.4% |
16.99M -2.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-11.28M - |
-344K - |
3.66M - |
|
End Cash Position | [friend] | [friend] | [friend] |
17.34M -39.4% |
16.99M -2.0% |
20.65M 21.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-7.81M - |
5.3M - |
10.79M 103.6% |