2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-37.04M - |
-34.85M - |
-41.45M - |
|
Investing CashFlow | [friend] | [friend] |
-6.87M - |
8.34M - |
-507K - |
|
Financing CashFlow | [friend] | [friend] |
-5.49M - |
155.85M - |
-1.46M - |
|
Beginning Cash Position | [friend] | [friend] |
96.04M 96.1% |
46.63M -51.4% |
175.97M 277.3% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
-49.41M - |
129.33M - |
-43.42M - |
|
End Cash Position | [friend] | [friend] |
46.63M -51.4% |
175.97M 277.3% |
132.55M -24.7% |
|
Free Cash Flow | [friend] | [friend] |
-44.03M - |
-35.81M - |
-42.52M - |