2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-46.66M - |
-58.39M - |
-38.31M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.09M - |
-1.35M - |
-347K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
7.21M -91.1% |
41.25M 471.9% |
62.27M 50.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
73.59M 1107.8% |
33.9M -53.9% |
14.77M -56.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
839K -25.5% |
-634K - |
488K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-40.53M - |
-18.49M - |
23.61M - |
|
End Cash Position | [friend] | [friend] | [friend] |
33.9M -53.9% |
14.77M -56.4% |
38.87M 163.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-48.34M - |
-59.51M - |
-38.4M - |