2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
10.69M -61.2% |
10.25M -4.1% |
15.5M 51.2% |
|
Investing CashFlow | [friend] | [friend] |
16.53M - |
-49.14M - |
-119.49M - |
|
Financing CashFlow | [friend] | [friend] |
1.02M -98.8% |
0 -100% |
243.46M - |
|
Beginning Cash Position | [friend] | [friend] |
25.32M 3304.2% |
53.63M 111.8% |
14.34M -73.3% |
|
Effect of FX Change | [friend] | [friend] |
78K - |
-405K - |
-145K - |
|
Changes in Cash | [friend] | [friend] |
28.24M 14.9% |
-38.89M - |
139.47M - |
|
End Cash Position | [friend] | [friend] |
53.63M 111.8% |
14.34M -73.3% |
153.66M 971.8% |
|
Free Cash Flow | [friend] | [friend] |
10.67M -61.3% |
10.02M -6.1% |
15.5M 54.7% |