2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
30.13M 13.9% |
49.16M 63.2% |
29.22M -40.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.38M - |
-2.94M - |
-6.45M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.59M - |
-38.13M - |
-29.42M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.94M -20.2% |
8.31M 182.7% |
16.28M 95.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
218K -33.5% |
-136K - |
571K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
5.16M - |
8.1M 57.1% |
-6.66M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
8.31M 182.7% |
16.28M 95.8% |
10.2M -37.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
27.73M 55.9% |
46.21M 66.6% |
20.61M -55.4% |