2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-9.23M - |
-5.17M - |
|
Investing CashFlow | [friend] | [friend] |
-193.96M - |
-132.69M - |
|
Financing CashFlow | [friend] | [friend] |
230.13M 85.2% |
69.21M -69.9% |
|
Beginning Cash Position | [friend] | [friend] |
126.16M 1846.6% |
153.14M 21.4% |
|
Effect of FX Change | [friend] | [friend] |
40K - |
-51K - |
|
Changes in Cash | [friend] | [friend] |
26.94M -77.5% |
-68.66M - |
|
End Cash Position | [friend] | [friend] |
153.14M 21.4% |
84.43M -44.9% |
|
Free Cash Flow | [friend] | [friend] |
-9.23M - |
-5.17M - |