2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
28.87M 22.3% |
48.85M 69.2% |
27.81M -43.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.1M - |
-212K - |
659K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.66M - |
-49.63M - |
-35.51M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
77.46M 301.6% |
90.91M 17.4% |
89.3M -1.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
335K 144.5% |
-621K - |
-98K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
13.11M -77.4% |
-992K - |
-7.04M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
90.91M 17.4% |
89.3M -1.8% |
82.16M -8.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
24.67M 19.0% |
48.05M 94.8% |
26.06M -45.8% |