| 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] |
-34.89M - |
-81.8M - |
-55.72M - |
|
| Investing CashFlow | [friend] | [friend] |
-16.35M - |
-22.47M - |
-23.15M - |
|
| Financing CashFlow | [friend] | [friend] |
66.35M 339.4% |
170.55M 157.0% |
56.81M -66.7% |
|
| Beginning Cash Position | [friend] | [friend] |
12.34M -22.4% |
27.32M 121.5% |
93.56M 242.4% |
|
| Effect of FX Change | [friend] | [friend] |
-124K - |
-40K - |
161K - |
|
| Changes in Cash | [friend] | [friend] |
15.11M - |
66.28M 338.5% |
-22.06M - |
|
| End Cash Position | [friend] | [friend] |
27.32M 121.5% |
93.56M 242.4% |
71.66M -23.4% |
|
| Free Cash Flow | [friend] | [friend] |
-51.24M - |
-104.27M - |
-78.87M - |
