2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-33.68M - |
-45.86M - |
-52.07M - |
|
Investing CashFlow | [friend] |
-2.43M - |
-576K - |
-267K - |
|
Financing CashFlow | [friend] |
100.97M 794.6% |
55K -99.9% |
100.97M 183483.6% |
|
Beginning Cash Position | [friend] |
20.18M -25.7% |
85.05M 321.4% |
38.67M -54.5% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
64.86M - |
-46.38M - |
48.64M - |
|
End Cash Position | [friend] |
85.05M 321.4% |
38.67M -54.5% |
87.3M 125.8% |
|
Free Cash Flow | [friend] |
-36.11M - |
-46.43M - |
-52.33M - |