2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-66.18M - |
-94.02M - |
-68.27M - |
|
Investing CashFlow | [friend] |
-636K - |
-1.33M - |
-392K - |
|
Financing CashFlow | [friend] |
44.65M -16.5% |
82M 83.6% |
168.24M 105.2% |
|
Beginning Cash Position | [friend] |
44.98M 70.5% |
22.82M -49.3% |
9.47M -58.5% |
|
Effect of FX Change | [friend] |
0 - |
0 - |
-20K - |
|
Changes in Cash | [friend] |
-22.16M - |
-13.35M - |
99.58M - |
|
End Cash Position | [friend] |
22.82M -49.3% |
9.47M -58.5% |
109.03M 1050.8% |
|
Free Cash Flow | [friend] |
-66.81M - |
-95.35M - |
-68.66M - |