2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
41.91M -32.6% |
21.02M -49.8% |
15.65M -25.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-8.82M - |
-40.63M - |
-16.73M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-25.34M - |
20.28M - |
-14.27M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
78.72M 172.5% |
86.47M 9.8% |
87.14M 0.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
7.75M -84.5% |
670K -91.4% |
-15.36M - |
|
End Cash Position | [friend] | [friend] | [friend] |
86.47M 9.8% |
87.14M 0.8% |
71.78M -17.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
29.98M -15.6% |
6.42M -78.6% |
-9.68M - |