2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-43.12M - |
-46.9M - |
-63.64M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-14.85M - |
-19.65M - |
-9.17M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
136.88M 24485.4% |
2.67M -98.1% |
55.27M 1973.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
7.81M 25911.8% |
86.72M 1010.2% |
22.84M -73.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
10K - |
- | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
78.9M 47231.3% |
-63.89M - |
-17.54M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
86.72M 43982.1% |
22.84M -73.7% |
5.3M -76.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-58.33M - |
-68.73M - |
-73.74M - |