| 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] |
-29.6M - |
-58.79M - |
-37.05M - |
|
| Investing CashFlow | [friend] | [friend] |
-87.77M - |
-199.71M - |
-143.31M - |
|
| Financing CashFlow | [friend] | [friend] |
594.63M 1163.1% |
19.81M -96.7% |
143.02M 621.8% |
|
| Beginning Cash Position | [friend] | [friend] |
7.91M 2979.4% |
485.18M 6030.7% |
246.49M -49.2% |
|
| Effect of FX Change | [friend] | [friend] | - | - | - | |
| Changes in Cash | [friend] | [friend] |
477.27M 6133.1% |
-238.69M - |
-37.35M - |
|
| End Cash Position | [friend] | [friend] |
485.18M 6030.7% |
246.49M -49.2% |
209.15M -15.2% |
|
| Free Cash Flow | [friend] | [friend] |
-94.61M - |
-259.05M - |
-195.95M - |
