2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-10.25M - |
32.4M - |
62.42M 92.7% |
|
Investing CashFlow | [friend] | [friend] |
-143.89M - |
-10.02M - |
-53.08M - |
|
Financing CashFlow | [friend] | [friend] |
146.48M -47.9% |
-23.54M - |
-12.87M - |
|
Beginning Cash Position | [friend] | [friend] |
32.75M 551.8% |
25.1M -23.4% |
23.29M -7.2% |
|
Effect of FX Change | [friend] | [friend] |
5K - |
-646K - |
71K - |
|
Changes in Cash | [friend] | [friend] |
-7.66M - |
-1.16M - |
-3.52M - |
|
End Cash Position | [friend] | [friend] |
25.1M -23.4% |
23.29M -7.2% |
19.84M -14.8% |
|
Free Cash Flow | [friend] | [friend] |
-20.89M - |
23.15M - |
53.33M 130.3% |