2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-32.48M - |
-23.47M - |
|
Investing CashFlow | [friend] | [friend] |
40.73M 57.2% |
-31.03M - |
|
Financing CashFlow | [friend] | [friend] |
1.46M -87.1% |
66.13M 4429.5% |
|
Beginning Cash Position | [friend] | [friend] |
7.38M -10.7% |
17.17M 132.7% |
|
Effect of FX Change | [friend] | [friend] |
86K -41.1% |
-283K - |
|
Changes in Cash | [friend] | [friend] |
9.7M - |
11.63M 19.8% |
|
End Cash Position | [friend] | [friend] |
17.17M 132.7% |
28.51M 66.1% |
|
Free Cash Flow | [friend] | [friend] |
-34.92M - |
-28.56M - |