2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.4M -77.1% |
1.49M 6.1% |
2.83M 90.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-704K - |
-3.96M - |
-3.22M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.02M - |
-1.67M - |
-87K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
9.99M 115.1% |
6.77M -32.3% |
3.16M -53.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
105K - |
541K 415.2% |
-342K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.33M - |
-4.15M - |
-473K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
6.77M -32.3% |
3.16M -53.3% |
2.35M -25.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.21M - |
-2.95M - |
1.1M - |