2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
9.14M -24.8% |
72.06M 688.7% |
5.91M -91.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-44.84M - |
485K - |
224K -53.8% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
30.24M -54.9% |
-24.88M - |
-31.3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
118.68M 242.8% |
110.26M -7.1% |
160.08M 45.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-2.96M - |
2.16M - |
-544K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-5.46M - |
47.66M - |
-25.17M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
110.26M -7.1% |
160.08M 45.2% |
134.37M -16.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-36.29M - |
70.84M - |
5.15M -92.7% |