2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
21.58M -75.6% |
12.31M -43.0% |
88.09M 615.5% |
|
Investing CashFlow | [friend] | [friend] |
-134.09M - |
-25.04M - |
-4.45M - |
|
Financing CashFlow | [friend] | [friend] |
77.16M -45.1% |
2.85M -96.3% |
-69.01M - |
|
Beginning Cash Position | [friend] | [friend] |
71.67M 759.9% |
36.33M -49.3% |
26.15M -28.0% |
|
Effect of FX Change | [friend] | [friend] |
0 - |
-300K - |
300K - |
|
Changes in Cash | [friend] | [friend] |
-35.35M - |
-9.88M - |
14.63M - |
|
End Cash Position | [friend] | [friend] |
36.33M -49.3% |
26.15M -28.0% |
41.08M 57.1% |
|
Free Cash Flow | [friend] | [friend] |
6.35M -92.0% |
-1.28M - |
82.16M - |