2019 | 2020 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-200.55M - |
-160.34M - |
|
Investing CashFlow | [friend] | [friend] |
-931K - |
-127M - |
|
Financing CashFlow | [friend] | [friend] |
457K -66.4% |
21.12M 4520.8% |
|
Beginning Cash Position | [friend] | [friend] |
595.08M 3491.3% |
393.64M -33.9% |
|
Effect of FX Change | [friend] | [friend] |
-418K - |
615K - |
|
Changes in Cash | [friend] | [friend] |
-201.02M - |
-266.23M - |
|
End Cash Position | [friend] | [friend] |
393.64M 5346.9% |
128.03M -67.5% |
|
Free Cash Flow | [friend] | [friend] |
-201.68M - |
-160.51M - |