2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-5.3M - |
-7.37M - |
-7.92M - |
|
Investing CashFlow | [friend] |
-55.88M - |
-220.42M - |
6.15M - |
|
Financing CashFlow | [friend] |
72.39M -46.1% |
112.94M 56.0% |
8.51M -92.5% |
|
Beginning Cash Position | [friend] |
110.97M 109.7% |
122.18M 10.1% |
7.33M -94.0% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
11.21M -80.7% |
-114.85M - |
6.75M - |
|
End Cash Position | [friend] |
122.18M 10.1% |
7.33M -94.0% |
14.07M 92.1% |
|
Free Cash Flow | [friend] |
-5.3M - |
-7.37M - |
-7.92M - |