2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-14.57M - |
-8.03M - |
45.06M - |
|
Investing CashFlow | [friend] | [friend] |
-4.21M - |
-21.3M - |
-103.68M - |
|
Financing CashFlow | [friend] | [friend] |
17.98M - |
-15.79M - |
1.14B - |
|
Beginning Cash Position | [friend] | [friend] |
110.5M 231.3% |
109.7M -0.7% |
64.59M -41.1% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
-799.84K - |
-45.11M - |
1.08B - |
|
End Cash Position | [friend] | [friend] |
109.7M -0.7% |
64.59M -41.1% |
1.15B 1673.4% |
|
Free Cash Flow | [friend] | [friend] |
-19.08M - |
-29.42M - |
21.38M - |