| 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|
| Operating CashFlow |
66.51M - |
95.23M 43.2% |
174.01M 82.7% |
|
| Investing CashFlow |
-47.29M - |
-1.85B - |
-85.79M - |
|
| Financing CashFlow |
145.83M - |
1.55B 965.2% |
-83.07M - |
|
| Beginning Cash Position |
83.68M - |
249.26M 197.9% |
49.23M -80.2% |
|
| Effect of FX Change |
541K - |
-1.44M - |
-159K - |
|
| Changes in Cash |
165.04M - |
-198.59M - |
5.15M - |
|
| End Cash Position |
249.26M - |
49.23M -80.2% |
54.22M 10.1% |
|
| Free Cash Flow |
65.04M - |
90.75M 39.5% |
168.56M 85.7% |
