2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
14.82M - |
10.67M -28.0% |
6.46M -39.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-22.12M - |
-37.67M - |
-86.64M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-100K - |
-193K - |
53.96M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
114.52M -15.4% |
107.11M -6.5% |
79.92M -25.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-7.4M - |
-27.2M - |
-26.22M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
107.11M -6.5% |
79.92M -25.4% |
53.7M -32.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
13.89M - |
8.84M -36.3% |
4.38M -50.4% |