2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
6.1M -21.4% |
4.82M -20.9% |
-1.98M - |
|
Investing CashFlow | [friend] | [friend] |
-16.71M - |
-2.34M - |
2.83M - |
|
Financing CashFlow | [friend] | [friend] |
1.84M -76.8% |
-4.23M - |
-1.49M - |
|
Beginning Cash Position | [friend] | [friend] |
13.52M 607.9% |
4.76M -64.8% |
3.01M -36.7% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
-8.77M - |
-1.74M - |
-641.97K - |
|
End Cash Position | [friend] | [friend] |
4.76M -64.8% |
3.01M -36.7% |
2.37M -21.3% |
|
Free Cash Flow | [friend] | [friend] |
5.97M -9.4% |
4.62M -22.5% |
-4.81M - |