2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
8.95M 37.3% |
12.46M 39.2% |
15.07M 21.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.24M - |
-8.83M - |
-9.15M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
17.6M 5331.2% |
-6.08M - |
-5.7M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
12.96M 10.0% |
34.26M 164.4% |
31.81M -7.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
21.3M 1703.6% |
-2.45M - |
222K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
34.26M 164.4% |
31.81M -7.1% |
32.03M 0.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.7M 332.2% |
3.63M -2.0% |
5.92M 63.2% |