2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-29.06M - |
-13.06M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-70.19M - |
-10.68M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
113.37M 56.9% |
-72.18M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
146.81M 343.0% |
161.19M 9.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
270K -30.2% |
-447K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
14.12M -87.5% |
-95.92M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
161.19M 9.8% |
64.83M -59.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-33.56M - |
-21.64M - |