2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-20.76M - |
-4.89M - |
-27M - |
|
Investing CashFlow | [friend] | [friend] |
-70.73M - |
-112.13M - |
-27.83M - |
|
Financing CashFlow | [friend] | [friend] |
68.83M 2.1% |
133.15M 93.4% |
33.13M -75.1% |
|
Beginning Cash Position | [friend] | [friend] |
40.05M 364.9% |
17.39M -56.6% |
33.52M 92.8% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
-22.67M - |
16.13M - |
-21.7M - |
|
End Cash Position | [friend] | [friend] |
17.39M -56.6% |
33.52M 92.8% |
11.82M -64.7% |
|
Free Cash Flow | [friend] | [friend] |
-91.5M - |
-100.06M - |
-72.59M - |