2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-41.57M - |
-41.19M - |
-26.89M - |
|
Investing CashFlow | [friend] | [friend] |
-92.03M - |
-23.37M - |
15.43M - |
|
Financing CashFlow | [friend] | [friend] |
192.41M 139.0% |
9.71M -95.0% |
12.93M 33.2% |
|
Beginning Cash Position | [friend] | [friend] |
37.84M 101.6% |
96.23M 154.3% |
40.99M -57.4% |
|
Effect of FX Change | [friend] | [friend] |
-415K - |
-397K - |
-561K - |
|
Changes in Cash | [friend] | [friend] |
58.81M 211.0% |
-54.84M - |
1.47M - |
|
End Cash Position | [friend] | [friend] |
96.23M 154.3% |
40.99M -57.4% |
41.89M 2.2% |
|
Free Cash Flow | [friend] | [friend] |
-42.39M - |
-46.83M - |
-31.6M - |