2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
12.38M 198.4% |
1.28M -89.6% |
1.83M 42.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
17.27M 1059.1% |
6.06M -64.9% |
-2.18M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.02M - |
-3.36M - |
-854K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
18.39M 14.1% |
42.9M 133.3% |
46.95M 9.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-116.78K - |
68.99K - |
188.31K 173.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
24.63M 1015.7% |
3.98M -83.9% |
-1.21M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
42.9M 133.3% |
46.95M 9.4% |
45.93M -2.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
10.1M 206.9% |
-6.87M - |
-1.45M - |