2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
797K -97.1% |
-7.86M - |
-6.1M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-208.03M - |
-17.29M - |
-14.72M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
181.82M 834.6% |
3.18M -98.3% |
812K -74.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
106.13M 43.4% |
79.73M -24.9% |
55.77M -30.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-985K - |
-1.99M - |
-123K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-25.41M - |
-21.97M - |
-20.01M - |
|
End Cash Position | [friend] | [friend] | [friend] |
79.73M -24.9% |
55.77M -30.0% |
35.64M -36.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-15.22M - |
-25.64M - |
-21M - |