2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
28.63M -59.5% |
10.18M -64.4% |
-22.45M - |
|
Investing CashFlow | [friend] | [friend] |
37K - |
-389K - |
-22.23M - |
|
Financing CashFlow | [friend] | [friend] |
-7.69M - |
41.53M - |
29.43M -29.2% |
|
Beginning Cash Position | [friend] | [friend] |
37.56M 41.5% |
58.58M 56.0% |
110.28M 88.3% |
|
Effect of FX Change | [friend] | [friend] |
41K - |
377K 819.5% |
99K -73.7% |
|
Changes in Cash | [friend] | [friend] |
20.98M 90.3% |
51.32M 144.7% |
-15.26M - |
|
End Cash Position | [friend] | [friend] |
58.58M 56.0% |
110.28M 88.3% |
95.12M -13.7% |
|
Free Cash Flow | [friend] | [friend] |
27.35M -61.0% |
9.49M -65.3% |
-44.87M - |