2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
67.83M 1.6% |
79.18M 16.7% |
117.61M 48.5% |
|
Investing CashFlow | [friend] | [friend] |
-80.01M - |
-79.79M - |
-82.1M - |
|
Financing CashFlow | [friend] | [friend] |
-7.57M - |
-19.85M - |
23.65M - |
|
Beginning Cash Position | [friend] | [friend] |
92.04M 13.3% |
69.8M -24.2% |
52.79M -24.4% |
|
Effect of FX Change | [friend] | [friend] |
-2.5M - |
3.47M - |
1.41M -59.2% |
|
Changes in Cash | [friend] | [friend] |
-19.74M - |
-20.47M - |
59.16M - |
|
End Cash Position | [friend] | [friend] |
69.8M -24.2% |
52.79M -24.4% |
113.36M 114.7% |
|
Free Cash Flow | [friend] | [friend] |
-13.51M - |
-753.8K - |
35.45M - |