2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
19.49M -45.3% |
19.87M 1.9% |
68.83M 246.4% |
|
Investing CashFlow | [friend] | [friend] |
-77.81M - |
-34.56M - |
-34.3M - |
|
Financing CashFlow | [friend] | [friend] |
213.49M - |
-37.28M - |
-1.2M - |
|
Beginning Cash Position | [friend] | [friend] |
46.67M 70.1% |
201.83M 332.5% |
149.69M -25.8% |
|
Effect of FX Change | [friend] | [friend] |
-8K - |
-168K - |
176K - |
|
Changes in Cash | [friend] | [friend] |
155.17M 711.4% |
-51.98M - |
33.33M - |
|
End Cash Position | [friend] | [friend] |
201.83M 332.5% |
149.69M -25.8% |
183.19M 22.4% |
|
Free Cash Flow | [friend] | [friend] |
-916K - |
-11.43M - |
34.53M - |