2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
7.12M -86.2% |
8.95M 25.8% |
-8.62M - |
|
Investing CashFlow | [friend] | [friend] |
-3.28M - |
-24.85M - |
-24.37M - |
|
Financing CashFlow | [friend] | [friend] |
-7.95M - |
-4.57M - |
89.61M - |
|
Beginning Cash Position | [friend] | [friend] |
39.72M - |
35.97M -9.4% |
17.59M -51.1% |
|
Effect of FX Change | [friend] | [friend] |
361.31K - |
2.08M 474.6% |
5.14M 147.8% |
|
Changes in Cash | [friend] | [friend] |
-4.11M - |
-20.46M - |
56.62M - |
|
End Cash Position | [friend] | [friend] |
35.97M -9.4% |
17.59M -51.1% |
79.34M 351.2% |
|
Free Cash Flow | [friend] | [friend] |
2.36M -95.2% |
-14.91M - |
-25.96M - |