2014 | 2015 | 2016 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
29.6M -18.1% |
66.49M 124.6% |
44.07M -33.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.59M - |
-15.12M - |
-42.94M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-46.67M - |
-7.86M - |
-4.28M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
109.51M -4.8% |
81.88M -25.2% |
130.56M 59.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-972.51K - |
5.17M - |
1.43M -72.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.66M - |
43.51M - |
-3.15M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
81.88M -25.2% |
130.56M 59.5% |
128.84M -1.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
19.98M 26.5% |
51.28M 156.7% |
1.35M -97.4% |