2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-24.63M - |
-45.92M - |
-34.09M - |
|
Investing CashFlow | [friend] | [friend] |
-740.86K - |
-662K - |
0 - |
|
Financing CashFlow | [friend] | [friend] |
77.22M 384.5% |
25.63M -66.8% |
16.39M -36.1% |
|
Beginning Cash Position | [friend] | [friend] |
13.29M 62.1% |
65.13M 390.0% |
41.33M -36.5% |
|
Effect of FX Change | [friend] | [friend] |
0 - |
-2.84M - |
1.05M - |
|
Changes in Cash | [friend] | [friend] |
51.86M 889.2% |
-20.96M - |
-17.7M - |
|
End Cash Position | [friend] | [friend] |
65.15M 390.1% |
41.33M -36.6% |
24.68M -40.3% |
|
Free Cash Flow | [friend] | [friend] |
-26.26M - |
-46.59M - |
-34.09M - |