2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
5.86M 228.4% |
2.23M -62.0% |
1.93M -13.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.34M - |
-1.82M - |
-737K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
6.3M 270.1% |
-6.76M - |
-1.76M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
5.04M 103.1% |
15.87M 214.6% |
9.52M -40.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
10.82M 322.6% |
-6.35M - |
-569K - |
|
End Cash Position | [friend] | [friend] | [friend] |
15.87M 214.6% |
9.52M -40.0% |
8.95M -6.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
4.87M 272.3% |
299K -93.9% |
906K 203.0% |