2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-28.65M - |
4.04M - |
-38.97M - |
|
Investing CashFlow | [friend] | [friend] |
-43.55M - |
9.35M - |
-17.64M - |
|
Financing CashFlow | [friend] | [friend] |
151.16M 696.9% |
283K -99.8% |
-571K - |
|
Beginning Cash Position | [friend] | [friend] |
15.82M 115.6% |
90.87M 474.5% |
100.33M 10.4% |
|
Effect of FX Change | [friend] | [friend] |
-3.92M - |
-4.21M - |
1.08M - |
|
Changes in Cash | [friend] | [friend] |
78.97M 762.1% |
13.67M -82.7% |
-57.18M - |
|
End Cash Position | [friend] | [friend] |
90.87M 474.5% |
100.33M 10.4% |
44.23M -55.9% |
|
Free Cash Flow | [friend] | [friend] |
-29.41M - |
3.46M - |
-39.7M - |