2018 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
12.28M -27.9% |
11.77M -4.1% |
19.27M 63.7% |
|
Investing CashFlow | [friend] | [friend] |
-1.91M - |
-3.41M - |
-7.56M - |
|
Financing CashFlow | [friend] | [friend] |
-9.58M - |
-11.91M - |
-8.21M - |
|
Beginning Cash Position | [friend] | [friend] |
6.72M 335.4% |
7.5M 11.7% |
3.93M -47.7% |
|
Effect of FX Change | [friend] | [friend] |
0 - |
-32K - |
101K - |
|
Changes in Cash | [friend] | [friend] |
787K -84.9% |
-3.55M - |
3.51M - |
|
End Cash Position | [friend] | [friend] |
7.5M 11.7% |
3.93M -47.7% |
7.54M 92.0% |
|
Free Cash Flow | [friend] | [friend] |
10.48M -31.7% |
9.02M -14.0% |
18M 99.5% |