2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.53M -49.9% |
4.25M 20.4% |
10.72M 152.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.57M - |
-7.32M - |
-7.81M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.01M - |
2.56M - |
-1.17M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.96M -11.2% |
6.66M -39.2% |
6.58M -1.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-241K - |
429K - |
-94K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.05M - |
-507K - |
1.74M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.66M -39.2% |
6.58M -1.2% |
8.23M 25.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.04M - |
-3.07M - |
2.9M - |