2019 | 2020 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-40.17M - |
193K - |
|
Investing CashFlow | [friend] | [friend] |
-10.25M - |
-14.89M - |
|
Financing CashFlow | [friend] | [friend] |
-48.81M - |
-64.45M - |
|
Beginning Cash Position | [friend] | [friend] |
225.55M 2196.4% |
126.75M -43.8% |
|
Effect of FX Change | [friend] | [friend] |
431K - |
-320K - |
|
Changes in Cash | [friend] | [friend] |
-99.23M - |
-79.15M - |
|
End Cash Position | [friend] | [friend] |
126.75M 463.9% |
47.28M -62.7% |
|
Free Cash Flow | [friend] | [friend] |
-48.78M - |
-9.24M - |