2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.68M 64.4% |
20.77M 32.4% |
7.81M -62.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
213.19K -93.2% |
-1.12M - |
-9.36M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.03M 966.2% |
-22.37M - |
-14.81M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.96M 141.4% |
37.87M 72.4% |
35.15M -7.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.67K - |
-6.2K - |
72.46K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.92M 124.9% |
-2.72M - |
-16.36M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.87M 72.4% |
35.15M -7.2% |
18.86M -46.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.35M 77.3% |
19M 32.4% |
6.8M -64.2% |