2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-28.44M - |
-68.46M - |
-49.57M - |
|
Investing CashFlow | [friend] | [friend] |
-11.23M - |
-30.85M - |
-14.44M - |
|
Financing CashFlow | [friend] | [friend] |
28.64M 57.8% |
164.34M 473.9% |
-83K - |
|
Beginning Cash Position | [friend] | [friend] |
17.27M -29.7% |
8.53M -50.6% |
77.79M 811.7% |
|
Effect of FX Change | [friend] | [friend] |
2.3M 52.6% |
4.24M 84.3% |
10.9M 157.3% |
|
Changes in Cash | [friend] | [friend] |
-11.03M - |
65.02M - |
-64.09M - |
|
End Cash Position | [friend] | [friend] |
8.53M -50.6% |
77.79M 811.7% |
24.6M -68.4% |
|
Free Cash Flow | [friend] | [friend] |
-39.67M - |
-95.71M - |
-64.46M - |