2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
29.05M 160.7% |
21.02M -27.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-7.65M - |
-10.26M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-8.11M - |
-16.11M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
43.13M -12.1% |
56.39M 30.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-40K - |
-33K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
13.3M - |
-5.35M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
56.39M 30.7% |
51M -9.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
21.41M 265.0% |
10.76M -49.7% |