2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-45.7M - |
-73.52M - |
-48.9M - |
|
Investing CashFlow | [friend] |
-3.79M - |
-90.9M - |
42.1M - |
|
Financing CashFlow | [friend] |
279.38M 4612.9% |
1.55M -99.4% |
-520K - |
|
Beginning Cash Position | [friend] |
58.72M -1.8% |
288.6M 391.5% |
125.67M -56.5% |
|
Effect of FX Change | [friend] |
0 - |
-64K - |
-66K - |
|
Changes in Cash | [friend] |
229.89M - |
-162.87M - |
-7.32M - |
|
End Cash Position | [friend] |
288.6M 391.5% |
125.67M -56.5% |
118.28M -5.9% |
|
Free Cash Flow | [friend] |
-49.49M - |
-84.94M - |
-52.49M - |