2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-105.4M - |
-56M - |
-700K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-52.9M - |
-23.4M - |
23.8M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
188.4M - |
100K -99.9% |
7.5M 7400.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
173.3M -12.0% |
202.9M 17.1% |
123.1M -39.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-500K - |
-400K - |
0 - |
|
Changes in Cash | [friend] | [friend] | [friend] |
30.1M - |
-79.3M - |
30.6M - |
|
End Cash Position | [friend] | [friend] | [friend] |
202.9M 17.1% |
123.1M -39.3% |
153.8M 24.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-127M - |
-78.1M - |
-16.2M - |