2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
60M 2.1% |
145.62M 142.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-7.55M - |
-6.78M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-76.85M - |
-56.04M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
94.38M 29.7% |
69.84M -26.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-126K - |
-374K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-24.41M - |
82.8M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
69.84M -26.0% |
152.27M 118.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
52.94M 47.9% |
137.48M 159.7% |