2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-73.24M - |
-39.52M - |
-16.17M - |
|
Investing CashFlow | [friend] | [friend] |
-74.94M - |
62.7M - |
14M -77.7% |
|
Financing CashFlow | [friend] | [friend] |
148.34M 305.0% |
-218K - |
-123K - |
|
Beginning Cash Position | [friend] | [friend] |
17.38M 97.1% |
17.55M 0.9% |
40.51M 130.8% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
163K -98.1% |
22.96M 13985.9% |
-2.29M - |
|
End Cash Position | [friend] | [friend] |
17.55M 0.9% |
40.51M 130.8% |
38.22M -5.7% |
|
Free Cash Flow | [friend] | [friend] |
-73.59M - |
-39.65M - |
-16.18M - |