2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
25.49M 1232.9% |
-13.97M - |
35.93M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-51.02M - |
-195.22M - |
-58.02M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
4.07M -97.2% |
177.14M 4249.1% |
1.17M -99.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
114.62M 377.0% |
92.75M -19.1% |
60.22M -35.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-402K - |
-480K - |
-94K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-21.46M - |
-32.05M - |
-20.92M - |
|
End Cash Position | [friend] | [friend] | [friend] |
92.75M -19.1% |
60.22M -35.1% |
39.21M -34.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
11.84M - |
-23.92M - |
29.73M - |