2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-37.05M - |
-72.62M - |
-35.49M - |
|
Investing CashFlow | [friend] | [friend] |
-49.2M - |
-10.24M - |
-20.32M - |
|
Financing CashFlow | [friend] | [friend] |
74.31M 22.5% |
111.53M 50.1% |
12.08M -89.2% |
|
Beginning Cash Position | [friend] | [friend] |
45.02M 536.6% |
33.01M -26.7% |
61.22M 85.5% |
|
Effect of FX Change | [friend] | [friend] |
-76K - |
-449K - |
-189K - |
|
Changes in Cash | [friend] | [friend] |
-11.94M - |
28.66M - |
-43.73M - |
|
End Cash Position | [friend] | [friend] |
33.01M -26.7% |
61.22M 85.5% |
17.3M -71.7% |
|
Free Cash Flow | [friend] | [friend] |
-42.62M - |
-83.99M - |
-43.43M - |