2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-52.54M - |
-75.97M - |
-47.18M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-813K - |
-970K - |
-791K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
252.53M 244.0% |
1.25M -99.5% |
1.1M -11.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
61.51M 189.6% |
260.69M 323.8% |
185M -29.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
199.18M 394.6% |
-75.69M - |
-46.87M - |
|
End Cash Position | [friend] | [friend] | [friend] |
260.69M 323.8% |
185M -29.0% |
138.13M -25.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-53.35M - |
-76.94M - |
-47.98M - |