2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-47.93M - |
-37.09M - |
-35.44M - |
|
Investing CashFlow | [friend] |
-1.28M - |
-15.74M - |
1.07M - |
|
Financing CashFlow | [friend] |
135.64M 290.1% |
43K -100.0% |
68.98M 160327.9% |
|
Beginning Cash Position | [friend] |
13.67M -5.6% |
100.08M 632.1% |
47.23M -52.8% |
|
Effect of FX Change | [friend] |
-20K - |
-58K - |
30K - |
|
Changes in Cash | [friend] |
86.43M - |
-52.79M - |
34.62M - |
|
End Cash Position | [friend] |
100.08M 632.1% |
47.23M -52.8% |
81.88M 73.4% |
|
Free Cash Flow | [friend] |
-49.21M - |
-40.67M - |
-39.17M - |