2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-36.74M - |
-59.43M - |
-43.29M - |
|
Investing CashFlow | [friend] |
-273.18M - |
8.75M - |
12.95M 48.0% |
|
Financing CashFlow | [friend] |
370.47M - |
11.56M -96.9% |
26.18M 126.5% |
|
Beginning Cash Position | [friend] |
15.56M -45.8% |
75.49M 385.1% |
35.62M -52.8% |
|
Effect of FX Change | [friend] |
-630K - |
-740K - |
208K - |
|
Changes in Cash | [friend] |
60.56M - |
-39.12M - |
-4.16M - |
|
End Cash Position | [friend] |
75.49M 385.1% |
35.62M -52.8% |
31.68M -11.1% |
|
Free Cash Flow | [friend] |
-54.25M - |
-66.86M - |
-46.84M - |