2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
47.54M -65.3% |
58.2M 22.4% |
34.1M -41.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-24.19M - |
-25.2M - |
-41.5M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-52.35M - |
-39.3M - |
2M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
159.28M 89.2% |
129.8M -18.5% |
124.4M -4.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-445K - |
900K - |
-800K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-29M - |
-6.3M - |
-5.4M - |
|
End Cash Position | [friend] | [friend] | [friend] |
129.84M -18.5% |
124.4M -4.2% |
118.2M -5.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
47.54M -65.3% |
36.6M -23.0% |
12.5M -65.8% |