2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
7.19M -32.9% |
18.64M 159.4% |
68.76M 268.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-32K - |
-365K - |
-303K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-15.25M - |
6.57M - |
-5.85M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
51.29M 1.3% |
42.9M -16.4% |
67.36M 57.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-304K - |
-382K - |
2.49M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-8.09M - |
24.85M - |
62.61M 152.0% |
|
End Cash Position | [friend] | [friend] | [friend] |
42.9M -16.4% |
67.36M 57.0% |
132.46M 96.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
7.16M -32.8% |
18.28M 155.5% |
68.45M 274.5% |