2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-13.33M - |
5.39M - |
|
Investing CashFlow | [friend] | [friend] |
-82.68M - |
197.24M - |
|
Financing CashFlow | [friend] | [friend] |
30.11M -91.7% |
-112.58M - |
|
Beginning Cash Position | [friend] | [friend] |
-20.3M - |
-87M - |
|
Effect of FX Change | [friend] | [friend] |
-801K - |
-62K - |
|
Changes in Cash | [friend] | [friend] |
-65.9M - |
90.06M - |
|
End Cash Position | [friend] | [friend] |
-87M - |
3M - |
|
Free Cash Flow | [friend] | [friend] |
-13.33M - |
5.39M - |