2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
14.04M -12.9% |
23.92M 70.4% |
28.01M 17.1% |
|
Investing CashFlow | [friend] | [friend] |
-2.87M - |
-5.08M - |
-3.3M - |
|
Financing CashFlow | [friend] | [friend] |
19.27M - |
252K -98.7% |
-4.48M - |
|
Beginning Cash Position | [friend] | [friend] |
18M 55.0% |
48.32M 168.4% |
67.47M 39.6% |
|
Effect of FX Change | [friend] | [friend] |
-116K - |
58K - |
29K -50% |
|
Changes in Cash | [friend] | [friend] |
30.43M 375.4% |
19.1M -37.2% |
20.23M 5.9% |
|
End Cash Position | [friend] | [friend] |
48.32M 168.4% |
67.47M 39.6% |
87.73M 30.0% |
|
Free Cash Flow | [friend] | [friend] |
11.1M -14.5% |
18.55M 67.1% |
22.14M 19.3% |