| 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] |
8.56M -74.3% |
49.66M 480.4% |
133.45M 168.8% |
|
| Investing CashFlow | [friend] | [friend] |
-1.82M - |
-709K - |
-90.55M - |
|
| Financing CashFlow | [friend] | [friend] |
-2.96M - |
31.89M - |
-4M - |
|
| Beginning Cash Position | [friend] | [friend] |
62.2M 1020.1% |
63.86M 2.7% |
145.08M 127.2% |
|
| Effect of FX Change | [friend] | [friend] |
-2.11M - |
380K - |
190K -50% |
|
| Changes in Cash | [friend] | [friend] |
3.77M -93.2% |
80.83M 2041.3% |
38.9M -51.9% |
|
| End Cash Position | [friend] | [friend] |
63.86M 2.7% |
145.08M 127.2% |
184.17M 26.9% |
|
| Free Cash Flow | [friend] | [friend] |
6.73M -79.4% |
48.95M 627.2% |
129.07M 163.7% |
