2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
36.2M -30.8% |
51.14M 41.3% |
48.13M -5.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-42.29M - |
-49.38M - |
-54.46M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
10.74M 26.1% |
4.65M -56.6% |
6.41M 37.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
2.92K - |
1.43K -51.1% |
-2K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-6.08M - |
1.75M - |
-6.34M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
4.65M -56.6% |
6.41M 37.7% |
71.83K -98.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
36.2M -30.8% |
51.14M 41.3% |
48.13M -5.9% |