2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-47.14M - |
-139.59M - |
|
Investing CashFlow | [friend] | [friend] |
-1.65M - |
-47.24M - |
|
Financing CashFlow | [friend] | [friend] |
138.56M 214.3% |
83.01M -40.1% |
|
Beginning Cash Position | [friend] | [friend] |
43.26M 10530.0% |
132.94M 207.3% |
|
Effect of FX Change | [friend] | [friend] |
-94K - |
1.23M - |
|
Changes in Cash | [friend] | [friend] |
89.77M 109.5% |
-103.82M - |
|
End Cash Position | [friend] | [friend] |
132.94M 207.3% |
30.36M -77.2% |
|
Free Cash Flow | [friend] | [friend] |
-48.79M - |
-186.82M - |