2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
-23.22M - |
-8.29M - |
|
Investing CashFlow | [friend] |
-916K - |
-1.02M - |
|
Financing CashFlow | [friend] |
23.55M 256.5% |
9.48M -59.7% |
|
Beginning Cash Position | [friend] |
9.43M 48.2% |
8.64M -8.4% |
|
Effect of FX Change | [friend] |
-204K - |
-124K - |
|
Changes in Cash | [friend] |
-588K - |
175K - |
|
End Cash Position | [friend] |
8.64M -8.4% |
8.69M 0.6% |
|
Free Cash Flow | [friend] |
-24.14M - |
-9.31M - |