2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
15.64M -48.1% |
20.78M 32.8% |
35.06M 68.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.96M - |
-2.21M - |
-8.81M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.69M - |
-10.86M - |
-12.72M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
43.62M 41.3% |
39.6M -9.2% |
47.32M 19.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.4K - |
9.27K - |
16.49K 77.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-4M - |
7.71M - |
13.53M 75.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
39.6M -9.2% |
47.32M 19.5% |
60.86M 28.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
14.8M -50.2% |
18.13M 22.6% |
16.74M -7.7% |