2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
-23.9M - |
-30.69M - |
|
Investing CashFlow | [friend] |
22.02M - |
10.96M -50.3% |
|
Financing CashFlow | [friend] |
37K -99.7% |
11.1M 29891.9% |
|
Beginning Cash Position | [friend] |
25.28M -55.3% |
23.44M -7.3% |
|
Effect of FX Change | [friend] | - | - | |
Changes in Cash | [friend] |
-1.84M - |
-8.64M - |
|
End Cash Position | [friend] |
23.44M -7.3% |
14.8M -36.9% |
|
Free Cash Flow | [friend] |
-23.96M - |
-30.75M - |