2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-36.07M - |
-53.5M - |
-50.9M - |
|
Investing CashFlow | [friend] | [friend] |
-5.09M - |
-14.08M - |
3.35M - |
|
Financing CashFlow | [friend] | [friend] |
137.03M 2397.9% |
28.73M -79.0% |
56.84M 97.9% |
|
Beginning Cash Position | [friend] | [friend] |
17.51M 44.3% |
113.38M 547.6% |
74.53M -34.3% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
95.87M 1685.0% |
-38.85M - |
9.29M - |
|
End Cash Position | [friend] | [friend] |
113.38M 547.6% |
74.53M -34.3% |
83.82M 12.5% |
|
Free Cash Flow | [friend] | [friend] |
-41.16M - |
-60.86M - |
-54.55M - |