2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.15M - |
28.15M - |
31.32M 11.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-842K - |
-56.86M - |
1.08M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.45M - |
31.63M - |
-6M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
52.11M 17.2% |
25.59M -50.9% |
29.39M 14.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.08M - |
874K - |
542K -38.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.44M - |
2.92M - |
26.4M 803.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
25.59M -50.9% |
29.38M 14.8% |
56.32M 91.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.03M - |
14.9M - |
29.35M 97.0% |