2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-38.89M - |
-48M - |
-7.56M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-5.16M - |
-5.32M - |
-6.89M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
159.25M 1195.5% |
-1M - |
-1.94M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
30.68M 10.0% |
145.88M 375.5% |
91.55M -37.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
1000 -95.2% |
-13K - |
-20K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
115.2M 4066.2% |
-54.32M - |
-16.39M - |
|
End Cash Position | [friend] | [friend] | [friend] |
145.88M 375.5% |
91.55M -37.2% |
75.14M -17.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-44.05M - |
-53.32M - |
-14.45M - |