2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-10.16M - |
52.32M - |
38.55M -26.3% |
|
Investing CashFlow | [friend] | [friend] |
-3.31M - |
-11.95M - |
-17.41M - |
|
Financing CashFlow | [friend] | [friend] |
12.35M - |
-21.17M - |
-30.51M - |
|
Beginning Cash Position | [friend] | [friend] |
11.89M 433.5% |
10.77M -9.4% |
29.97M 178.4% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
-1.12M - |
19.2M - |
-9.37M - |
|
End Cash Position | [friend] | [friend] |
10.77M -9.4% |
29.97M 178.4% |
20.6M -31.3% |
|
Free Cash Flow | [friend] | [friend] |
-13.73M - |
45.49M - |
27.11M -40.4% |