2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-127.16M - |
-117.6M - |
-60.7M - |
|
Investing CashFlow | [friend] |
18.17M - |
-171.96M - |
65.97M - |
|
Financing CashFlow | [friend] |
256.83M 585.1% |
-2.58M - |
-2.63M - |
|
Beginning Cash Position | [friend] |
91.94M -1.3% |
408.42M 344.2% |
115.42M -71.7% |
|
Effect of FX Change | [friend] |
-326K - |
-850K - |
436K - |
|
Changes in Cash | [friend] |
147.84M - |
-292.14M - |
2.64M - |
|
End Cash Position | [friend] |
408.42M 344.2% |
115.42M -71.7% |
118.5M 2.7% |
|
Free Cash Flow | [friend] |
-141.62M - |
-148.14M - |
-70.13M - |