2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
33.69M -46.7% |
32.31M -4.1% |
116.37M 260.2% |
|
Investing CashFlow | [friend] | [friend] |
-108.2M - |
-45.02M - |
-31.73M - |
|
Financing CashFlow | [friend] | [friend] |
60.02M 10.5% |
3.77M -93.7% |
-13.88M - |
|
Beginning Cash Position | [friend] | [friend] |
59.31M 4.7% |
43.95M -25.9% |
32.63M -25.8% |
|
Effect of FX Change | [friend] | [friend] |
-861K - |
-2.39M - |
-631K - |
|
Changes in Cash | [friend] | [friend] |
-14.5M - |
-8.93M - |
70.77M - |
|
End Cash Position | [friend] | [friend] |
43.95M -25.9% |
32.63M -25.8% |
102.76M 215.0% |
|
Free Cash Flow | [friend] | [friend] |
8.71M -81.4% |
-7.38M - |
83.18M - |