2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
4.32M -10.9% |
3.36M -22.4% |
2.19M -34.7% |
|
Investing CashFlow | [friend] |
-224K - |
-16K - |
-169K - |
|
Financing CashFlow | [friend] |
-7.91M - |
-4.2M - |
-5.31M - |
|
Beginning Cash Position | [friend] |
17.04M 32.7% |
13.26M -22.1% |
12.37M -6.7% |
|
Effect of FX Change | [friend] |
39K - |
-30K - |
-1000 - |
|
Changes in Cash | [friend] |
-3.81M - |
-862K - |
-3.28M - |
|
End Cash Position | [friend] |
13.26M -22.1% |
12.37M -6.7% |
9.09M -26.6% |
|
Free Cash Flow | [friend] |
4.01M -12.5% |
3.29M -17.9% |
1.89M -42.5% |