2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
33.88M -30.0% |
33.38M -1.5% |
51.72M 54.9% |
|
Investing CashFlow | [friend] | [friend] |
-56.94M - |
-102.35M - |
-32.31M - |
|
Financing CashFlow | [friend] | [friend] |
186.89M - |
-9.57M - |
-20.18M - |
|
Beginning Cash Position | [friend] | [friend] |
48.93M 57.7% |
213.5M 336.4% |
134M -37.2% |
|
Effect of FX Change | [friend] | [friend] |
743K 423.2% |
-966K - |
-345K - |
|
Changes in Cash | [friend] | [friend] |
163.83M 822.3% |
-78.54M - |
-766K - |
|
End Cash Position | [friend] | [friend] |
213.5M 336.4% |
134M -37.2% |
132.89M -0.8% |
|
Free Cash Flow | [friend] | [friend] |
-7.02M - |
4K - |
19.25M 481250% |