2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-32.58M - |
-14.43M - |
-50.92M - |
|
Investing CashFlow | [friend] |
-12.91M - |
-5.75M - |
-5.41M - |
|
Financing CashFlow | [friend] |
222.74M 437.6% |
325K -99.9% |
1.87M 476% |
|
Beginning Cash Position | [friend] |
43.27M 278.5% |
214.05M 394.7% |
194.38M -9.2% |
|
Effect of FX Change | [friend] |
-6.46M - |
187K - |
2.17M 1061.0% |
|
Changes in Cash | [friend] |
177.25M 488.6% |
-19.86M - |
-54.47M - |
|
End Cash Position | [friend] |
214.05M 394.7% |
194.38M -9.2% |
142.09M -26.9% |
|
Free Cash Flow | [friend] |
-33.73M - |
-20.57M - |
-56.34M - |