2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
11.98M -35.8% |
17.39M 45.2% |
15.49M -10.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-12.15M - |
-17.96M - |
-13.26M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
847K -57.4% |
679K -19.8% |
106K -84.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-168K - |
-573K - |
2.23M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
679K -19.8% |
106K -84.4% |
2.34M 2103.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
11.98M -35.8% |
17.39M 45.2% |
15.49M -10.9% |