2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-35.1M - |
24.76M - |
63.38M 155.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.87M - |
-4.83M - |
-5.42M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
27.47M -59.9% |
-18.72M - |
-62.66M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
43.45M 213.4% |
32.83M -24.4% |
33.26M 1.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-117K - |
-792K - |
337K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-10.5M - |
1.22M - |
-4.7M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
32.83M -24.4% |
33.26M 1.3% |
28.9M -13.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-37.97M - |
19.94M - |
57.96M 190.7% |