2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-5.01M - |
-7.54M - |
-9.8M - |
|
Investing CashFlow | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] |
14.8M 265.9% |
3.7M -75.0% |
8.16M 120.9% |
|
Beginning Cash Position | [friend] | [friend] |
3.18M 27.9% |
12.96M 308.1% |
9.11M -29.7% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
9.78M 1313.6% |
-3.85M - |
-1.64M - |
|
End Cash Position | [friend] | [friend] |
12.96M 308.1% |
9.11M -29.7% |
7.47M -18.0% |
|
Free Cash Flow | [friend] | [friend] |
-5.01M - |
-7.54M - |
-9.8M - |