2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-81.19M - |
-71.13M - |
-73.31M - |
|
Investing CashFlow | [friend] |
-8.22M - |
4.84M - |
-173K - |
|
Financing CashFlow | [friend] |
266.98M 12910.9% |
-1.45M - |
4.51M - |
|
Beginning Cash Position | [friend] |
39.93M -57.4% |
217.5M 444.7% |
149.77M -31.1% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
177.57M - |
-67.73M - |
-68.97M - |
|
End Cash Position | [friend] |
217.5M 444.7% |
149.77M -31.1% |
80.8M -46.1% |
|
Free Cash Flow | [friend] |
-81.41M - |
-72.18M - |
-75.58M - |