2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
-11.19M - |
-23.45M - |
|
Investing CashFlow | [friend] |
-1.03M - |
-1.56M - |
|
Financing CashFlow | [friend] |
15.32M 329.6% |
24.56M 60.3% |
|
Beginning Cash Position | [friend] |
43K 749.1% |
3.15M 7216.3% |
|
Effect of FX Change | [friend] | - | - | |
Changes in Cash | [friend] |
3.1M 8081.1% |
-445K - |
|
End Cash Position | [friend] |
3.15M 7217.5% |
2.7M -14.1% |
|
Free Cash Flow | [friend] |
-12.22M - |
-25.24M - |