2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-2.42M - |
-11.56M - |
12.44M - |
|
Investing CashFlow | [friend] | [friend] |
-3.69M - |
-119.43M - |
-479K - |
|
Financing CashFlow | [friend] | [friend] |
147.17M 1534.9% |
11.8M -92.0% |
794K -93.3% |
|
Beginning Cash Position | [friend] | [friend] |
16.09M 31.9% |
157.16M 876.6% |
37.97M -75.8% |
|
Effect of FX Change | [friend] | [friend] |
0 - |
0 - |
-729K - |
|
Changes in Cash | [friend] | [friend] |
141.07M 3521.7% |
-119.19M - |
12.76M - |
|
End Cash Position | [friend] | [friend] |
157.16M 876.6% |
37.97M -75.8% |
50M 31.7% |
|
Free Cash Flow | [friend] | [friend] |
-5.56M - |
-22.01M - |
2.13M - |