2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
10.22M -55.6% |
39.03M 281.8% |
87.45M 124.1% |
|
Investing CashFlow | [friend] |
-18.78M - |
-25.78M - |
-139.99M - |
|
Financing CashFlow | [friend] |
-318K - |
-246K - |
48.81M - |
|
Beginning Cash Position | [friend] |
40.12M 290.5% |
30.89M -23.0% |
43.11M 39.6% |
|
Effect of FX Change | [friend] |
-359K - |
-781K - |
-623K - |
|
Changes in Cash | [friend] |
-8.88M - |
13.01M - |
-3.73M - |
|
End Cash Position | [friend] |
30.89M -23.0% |
43.11M 39.6% |
38.77M -10.1% |
|
Free Cash Flow | [friend] |
4.5M -77.2% |
31.63M 603.1% |
81.84M 158.7% |