2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-28.22M - |
-44.97M - |
-22.87M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-2.55M - |
-3.53M - |
-23.06M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.26M -98.4% |
58.88M 4565.8% |
29.13M -50.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
62.31M 1039.5% |
32.8M -47.4% |
43.17M 31.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-29.51M - |
10.38M - |
-16.8M - |
|
End Cash Position | [friend] | [friend] | [friend] |
32.8M -47.4% |
43.17M 31.6% |
26.37M -38.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-30.77M - |
-48.51M - |
-45.93M - |