2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-30.15M - |
-72.02M - |
-30.97M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-104.74M - |
-2.32M - |
25.17M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
138.79M 480.4% |
72.78M -47.6% |
-4.23M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
8.11M 3837.4% |
12.01M 48.1% |
10.46M -13.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
3.9M -50.6% |
-1.56M - |
-10.03M - |
|
End Cash Position | [friend] | [friend] | [friend] |
12.01M 48.1% |
10.46M -13.0% |
430K -95.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-32.47M - |
-80.16M - |
-31.03M - |