2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-9.88M - |
-9.24M - |
-8.73M - |
|
Investing CashFlow | [friend] |
459.38K - |
-4.88K - |
0 - |
|
Financing CashFlow | [friend] |
14.88M 153.2% |
24.79K -99.8% |
8.16M 32820.1% |
|
Beginning Cash Position | [friend] |
5.93M 7.8% |
11.3M 90.7% |
2.08M -81.6% |
|
Effect of FX Change | [friend] |
-82.84K - |
3.64K - |
-19.57K - |
|
Changes in Cash | [friend] |
5.46M 1172.8% |
-9.22M - |
-569.55K - |
|
End Cash Position | [friend] |
11.3M 90.7% |
2.08M -81.6% |
1.49M -28.3% |
|
Free Cash Flow | [friend] |
-9.94M - |
-9.25M - |
-8.73M - |