2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
26.63M 90.8% |
24.45M -8.2% |
23.96M -2.0% |
|
Investing CashFlow | [friend] | [friend] |
-7.12M - |
-12.92M - |
-9.92M - |
|
Financing CashFlow | [friend] | [friend] |
-4.55M - |
-27.26M - |
-13.39M - |
|
Beginning Cash Position | [friend] | [friend] |
10.38M 102.4% |
25.35M 144.2% |
9.62M -62.1% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
14.97M 185.1% |
-15.73M - |
646K - |
|
End Cash Position | [friend] | [friend] |
25.35M 144.2% |
9.62M -62.1% |
10.26M 6.7% |
|
Free Cash Flow | [friend] | [friend] |
19.52M 90.1% |
11.53M -40.9% |
14.04M 21.8% |