2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.8M 34.3% |
56.38M -14.3% |
20.04M -64.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.36M - |
-30.91M - |
34.34M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.18M - |
-27.66M - |
-34.88M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.94M 143.7% |
27.69M -7.5% |
24.55M -11.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-517K - |
-948K - |
-1.25M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.73M - |
-2.19M - |
19.5M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.69M -7.5% |
24.55M -11.3% |
38.51M 56.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.46M -37.1% |
27.32M 16.5% |
19.91M -27.1% |