2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
45.09M 28.5% |
34.19M -24.2% |
52.57M 53.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-9.01M - |
-21.2M - |
-4.19M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-966K - |
-1.17M - |
-1.65M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
72.4M 176.6% |
107.64M 48.7% |
118.57M 10.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
130K -73.1% |
-880K - |
-46K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
35.11M -23.2% |
11.81M -66.4% |
46.73M 295.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
107.64M 48.7% |
118.57M 10.2% |
165.25M 39.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
35.66M 215.5% |
12.5M -64.9% |
47.15M 277.1% |