2018 | 2019 | 2020 | 2021 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
60.7M 30.4% |
-24.74M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-6.54M - |
203.18M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-34.59M - |
-74.07M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
29.01M -32.3% |
39.08M 34.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
41K - |
10K -75.6% |
|
Changes in Cash | [friend] | [friend] | [friend] |
19.59M - |
104.36M 432.9% |
|
End Cash Position | [friend] | [friend] | [friend] |
48.64M 67.6% |
143.45M 194.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
54.17M 34.0% |
-32.7M - |