2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-82.11M - |
-109.91M - |
-118.83M - |
|
Investing CashFlow | [friend] | [friend] |
-388.57M - |
110.89M - |
69.28M -37.5% |
|
Financing CashFlow | [friend] | [friend] |
512.86M 702452.1% |
-369K - |
20.68M - |
|
Beginning Cash Position | [friend] | [friend] |
24.62M -47.2% |
66.81M 171.3% |
67.42M 0.9% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
42.19M - |
610K -98.6% |
-28.87M - |
|
End Cash Position | [friend] | [friend] |
66.81M 171.3% |
67.42M 0.9% |
38.55M -42.8% |
|
Free Cash Flow | [friend] | [friend] |
-90.45M - |
-117.35M - |
-124.93M - |