2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
9.35M -28.7% |
-8.84M - |
65.13M - |
|
Investing CashFlow | [friend] | [friend] |
-55.78M - |
-32.83M - |
-54.69M - |
|
Financing CashFlow | [friend] | [friend] |
35.16M - |
40.42M 15.0% |
195.17K -99.5% |
|
Beginning Cash Position | [friend] | [friend] |
19.7M -47.6% |
8.33M -57.7% |
7.23M -13.2% |
|
Effect of FX Change | [friend] | [friend] |
-91.61K - |
148K - |
48.27K -67.4% |
|
Changes in Cash | [friend] | [friend] |
-11.28M - |
-1.25M - |
10.64M - |
|
End Cash Position | [friend] | [friend] |
8.33M -57.7% |
7.23M -13.2% |
17.92M 147.8% |
|
Free Cash Flow | [friend] | [friend] |
-50.06M - |
-38.86M - |
7.32M - |