2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-1.95M - |
28.87M - |
-64.22M - |
|
Investing CashFlow | [friend] | [friend] |
-8.59M - |
-38.45M - |
-29.88M - |
|
Financing CashFlow | [friend] | [friend] |
155.21M - |
-6.18M - |
1.12M - |
|
Beginning Cash Position | [friend] | [friend] |
34.46M -33.4% |
179.11M 419.8% |
164.11M -8.4% |
|
Effect of FX Change | [friend] | [friend] |
-21.41K - |
761.23K - |
1.09M 43.7% |
|
Changes in Cash | [friend] | [friend] |
144.67M - |
-15.76M - |
-92.98M - |
|
End Cash Position | [friend] | [friend] |
179.11M 419.8% |
164.11M -8.4% |
72.22M -56.0% |
|
Free Cash Flow | [friend] | [friend] |
-8.6M - |
23.37M - |
-74.35M - |