2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-132.85M - |
-54.51M - |
-52.66M - |
|
Investing CashFlow | [friend] | [friend] |
21.31M 1040.6% |
-4.25M - |
-397K - |
|
Financing CashFlow | [friend] | [friend] |
180.37M 696.5% |
903K -99.5% |
33.95M 3659.7% |
|
Beginning Cash Position | [friend] | [friend] |
33.37M 305.3% |
102.19M 206.2% |
44.38M -56.6% |
|
Effect of FX Change | [friend] | [friend] |
-10K - |
54K - |
-47K - |
|
Changes in Cash | [friend] | [friend] |
68.82M 173.7% |
-57.85M - |
-19.1M - |
|
End Cash Position | [friend] | [friend] |
102.19M 206.2% |
44.38M -56.6% |
25.23M -43.1% |
|
Free Cash Flow | [friend] | [friend] |
-133.88M - |
-55.49M - |
-53.47M - |