2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-48.6M - |
-61.07M - |
-46.06M - |
|
Investing CashFlow | [friend] | [friend] |
-1.97M - |
-74.43M - |
42.4M - |
|
Financing CashFlow | [friend] | [friend] |
83.5M - |
68.53M -17.9% |
4K -100.0% |
|
Beginning Cash Position | [friend] | [friend] |
51.72M -43.9% |
84.64M 63.6% |
17.66M -79.1% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
32.92M - |
-66.98M - |
-3.66M - |
|
End Cash Position | [friend] | [friend] |
84.64M 63.6% |
17.66M -79.1% |
14.01M -20.7% |
|
Free Cash Flow | [friend] | [friend] |
-50.58M - |
-62.43M - |
-46.99M - |