2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
681K -45.9% |
718K 5.4% |
998K 39.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
4.96M 73.5% |
-7.42M - |
5.25M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.09M - |
2.79M - |
-5.73M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1M 91.6% |
4.54M 353.6% |
638K -86.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
3.54M 639.7% |
-3.91M - |
516K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
4.54M 353.6% |
638K -86.0% |
1.15M 80.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
681K -45.9% |
718K 5.4% |
998K 39.0% |