2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.58M -67.0% |
-1.42M - |
4.77M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-444K - |
-698K - |
-1.68M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.26M - |
-2.74M - |
-2.44M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.54M 38.3% |
22.17M 42.6% |
16.23M -26.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-251K - |
-1.07M - |
-164K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.87M 60.4% |
-4.86M - |
650K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.17M 42.6% |
16.23M -26.8% |
16.72M 3.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.75M -67.4% |
-2.55M - |
2.58M - |