2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
14.6M 58.2% |
26.57M 82.0% |
52.62M 98.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.44M - |
-26.13M - |
-53.21M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
156K - |
596K 282.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
156K - |
440K 182.1% |
-596K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
156K - |
596K 282.1% |
0 -100% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
14.6M 58.2% |
26.57M 82.0% |
52.62M 98.0% |