2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.3M 57.6% |
43.82M 14.4% |
39.29M -10.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.98M - |
-15.4M - |
-8.98M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.32M - |
-29.71M - |
-37.12M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.71M -20.6% |
25.71M 102.2% |
24.43M -5.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13M - |
-1.28M - |
-6.81M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.71M 102.2% |
24.43M -5.0% |
17.62M -27.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.23M 100.9% |
34.45M -2.2% |
33.24M -3.5% |