| 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|
| Operating CashFlow | [friend] |
-42.36M - |
-30.83M - |
-24.61M - |
|
| Investing CashFlow | [friend] |
-6.06M - |
-17.58M - |
-130.94M - |
|
| Financing CashFlow | [friend] |
77.89M 27.3% |
204.18M 162.1% |
4.88M -97.6% |
|
| Beginning Cash Position | [friend] |
73.91M 132.7% |
103.76M 40.4% |
259.32M 149.9% |
|
| Effect of FX Change | [friend] |
378K 1160% |
-204K - |
-68K - |
|
| Changes in Cash | [friend] |
29.47M -30.0% |
155.77M 428.6% |
-150.67M - |
|
| End Cash Position | [friend] |
103.76M 40.4% |
259.32M 149.9% |
108.58M -58.1% |
|
| Free Cash Flow | [friend] |
-48.42M - |
-48.41M - |
-46.33M - |
