| 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] |
33.62M 1.3% |
86.76M 158.1% |
221.13M 154.9% |
|
| Investing CashFlow | [friend] | [friend] |
14.43M - |
-93.41M - |
-54.31M - |
|
| Financing CashFlow | [friend] | [friend] |
-2.77M - |
20.9M - |
788.49M 3673.2% |
|
| Beginning Cash Position | [friend] | [friend] |
7.75M 92.3% |
52.61M 578.9% |
67.17M 27.7% |
|
| Effect of FX Change | [friend] | [friend] |
-421.67K - |
313.06K - |
195.62K -37.5% |
|
| Changes in Cash | [friend] | [friend] |
45.28M 986.1% |
14.25M -68.5% |
955.3M 6602.3% |
|
| End Cash Position | [friend] | [friend] |
52.61M 578.9% |
67.17M 27.7% |
1.02B 1422.5% |
|
| Free Cash Flow | [friend] | [friend] |
-98.99M - |
-16.49M - |
166.89M - |
