2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-56.97M - |
-88.71M - |
-70.29M - |
|
Investing CashFlow | [friend] | [friend] |
-6.03M - |
-32.61M - |
-5.35M - |
|
Financing CashFlow | [friend] | [friend] |
170.96M 70.3% |
15.89M -90.7% |
-5.61M - |
|
Beginning Cash Position | [friend] | [friend] |
103.12M 936.5% |
211.99M 105.6% |
105.23M -50.4% |
|
Effect of FX Change | [friend] | [friend] |
916K -73.1% |
-1.33M - |
-97K - |
|
Changes in Cash | [friend] | [friend] |
107.96M 20.3% |
-105.43M - |
-81.25M - |
|
End Cash Position | [friend] | [friend] |
211.99M 105.6% |
105.23M -50.4% |
23.88M -77.3% |
|
Free Cash Flow | [friend] | [friend] |
-62.85M - |
-107.54M - |
-72.03M - |