2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-35.02M - |
-52.1M - |
-22.59M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-169.58M - |
8.92M - |
43.68M 389.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
228.96M 1157.0% |
-3.94M - |
-3.6M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
67.54M -23.1% |
91.84M 36.0% |
44.05M -52.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-64K - |
-672K - |
-68K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
24.36M - |
-47.12M - |
17.49M - |
|
End Cash Position | [friend] | [friend] | [friend] |
91.84M 36.0% |
44.05M -52.0% |
61.47M 39.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-54.85M - |
-95.36M - |
-38.58M - |