2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-51.3M - |
-82.73M - |
|
Investing CashFlow | [friend] | [friend] |
-63.8M - |
-32.9M - |
|
Financing CashFlow | [friend] | [friend] |
75.82M -48.6% |
29.41M -61.2% |
|
Beginning Cash Position | [friend] | [friend] |
131.58M 2800.1% |
92.35M -29.8% |
|
Effect of FX Change | [friend] | [friend] |
48K - |
-357K - |
|
Changes in Cash | [friend] | [friend] |
-39.28M - |
-86.21M - |
|
End Cash Position | [friend] | [friend] |
92.35M -29.8% |
5.78M -93.7% |
|
Free Cash Flow | [friend] | [friend] |
-68.15M - |
-115.84M - |