2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-84.32M - |
-101.52M - |
-47.93M - |
|
Investing CashFlow | [friend] | [friend] |
-5.21M - |
-86.24M - |
75.16M - |
|
Financing CashFlow | [friend] | [friend] |
202.22M 43.8% |
-85K - |
-246K - |
|
Beginning Cash Position | [friend] | [friend] |
154.8M 227.3% |
267.72M 72.9% |
79.01M -70.5% |
|
Effect of FX Change | [friend] | [friend] |
224K - |
-858K - |
18K - |
|
Changes in Cash | [friend] | [friend] |
112.69M -2.4% |
-187.85M - |
26.98M - |
|
End Cash Position | [friend] | [friend] |
267.72M 73.2% |
79.01M -70.5% |
106.01M 34.2% |
|
Free Cash Flow | [friend] | [friend] |
-91.65M - |
-105.92M - |
-48.22M - |