2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-41.39M - |
-45.08M - |
-37.61M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-46.26M - |
-4.22M - |
-2.01M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
4.46M -98.1% |
2.42M -45.7% |
21.4M 784.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
231.79M 1469.7% |
148.71M -35.8% |
101.97M -31.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
106K -20.3% |
145K 36.8% |
34K -76.6% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-83.19M - |
-46.89M - |
-18.22M - |
|
End Cash Position | [friend] | [friend] | [friend] |
148.71M -35.8% |
101.97M -31.4% |
83.78M -17.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-45.06M - |
-46.4M - |
-38.42M - |