2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-44.71M - |
-58.85M - |
-41.59M - |
|
Investing CashFlow | [friend] | [friend] |
-81.91M - |
39.95M - |
-22.13M - |
|
Financing CashFlow | [friend] | [friend] |
137.34M 444.2% |
6.33M -95.4% |
61.52M 871.6% |
|
Beginning Cash Position | [friend] | [friend] |
14.46M 63.7% |
25.17M 74.1% |
12.6M -50.0% |
|
Effect of FX Change | [friend] | [friend] |
-10K - |
-9K - |
6K - |
|
Changes in Cash | [friend] | [friend] |
10.73M 90.7% |
-12.57M - |
-2.2M - |
|
End Cash Position | [friend] | [friend] |
25.17M 74.1% |
12.6M -50.0% |
10.4M -17.4% |
|
Free Cash Flow | [friend] | [friend] |
-46.65M - |
-61.24M - |
-46.41M - |