2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
12.74M 8.0% |
14.08M 10.5% |
13.04M -7.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-74.41M - |
-53.7M - |
-16.83M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
65.09M -52.7% |
19.12M -70.6% |
4.5M -76.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
25.08M 134.4% |
28.5M 13.6% |
8M -71.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
3.42M -76.2% |
-20.5M - |
711K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
28.5M 13.6% |
8M -71.9% |
8.71M 8.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
9.88M -11.7% |
7.71M -21.9% |
12.49M 61.9% |