2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-27.62M - |
-46.06M - |
-3.04M - |
|
Investing CashFlow | [friend] | [friend] |
7.36M - |
-33.01M - |
-2.59M - |
|
Financing CashFlow | [friend] | [friend] |
125.25M 144.5% |
29.12M -76.8% |
1.19M -95.9% |
|
Beginning Cash Position | [friend] | [friend] |
23.94M 240.4% |
128.88M 438.3% |
77.81M -39.6% |
|
Effect of FX Change | [friend] | [friend] |
-45K - |
-1.11M - |
-1.65M - |
|
Changes in Cash | [friend] | [friend] |
104.98M 528.4% |
-49.96M - |
-4.43M - |
|
End Cash Position | [friend] | [friend] |
128.88M 438.3% |
77.81M -39.6% |
71.73M -7.8% |
|
Free Cash Flow | [friend] | [friend] |
-30.74M - |
-77.24M - |
-5.42M - |