2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
18.3M 69.9% |
11.1M -39.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.8M - |
-2M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-12M - |
-6.3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
24.4M 14.5% |
24.9M 2.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
500K -83.7% |
2.8M 460% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
24.9M 2.1% |
27.7M 11.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
16.9M 75.1% |
10.5M -37.9% |