2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
16.9M 8.7% |
20.27M 20.0% |
43.44M 114.2% |
|
Investing CashFlow | [friend] | [friend] |
-25.32M - |
-421.47K - |
-1.88M - |
|
Financing CashFlow | [friend] | [friend] |
4.78M -98.7% |
-17.11M - |
-34.27M - |
|
Beginning Cash Position | [friend] | [friend] |
20.97M 1292.0% |
16.66M -20.6% |
20.28M 21.7% |
|
Effect of FX Change | [friend] | [friend] |
0 - |
-15.57K - |
4.07K - |
|
Changes in Cash | [friend] | [friend] |
-3.64M - |
2.74M - |
7.28M 165.8% |
|
End Cash Position | [friend] | [friend] |
17.32M -11.8% |
19.38M 11.9% |
27.56M 42.2% |
|
Free Cash Flow | [friend] | [friend] |
16.82M 13.0% |
19.85M 18.0% |
43.18M 117.5% |