2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-26.71M - |
-16.2M - |
-24.89M - |
|
Investing CashFlow | [friend] | [friend] |
-11K - |
-5.16M - |
619K - |
|
Financing CashFlow | [friend] | [friend] |
43.19M 227.4% |
14.02M -67.5% |
8.41M -40.0% |
|
Beginning Cash Position | [friend] | [friend] |
8.28M 11.1% |
24.74M 198.9% |
17.41M -29.6% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
16.46M 1895.8% |
-7.33M - |
-15.87M - |
|
End Cash Position | [friend] | [friend] |
24.74M 198.9% |
17.41M -29.6% |
1.54M -91.1% |
|
Free Cash Flow | [friend] | [friend] |
-26.73M - |
-16.24M - |
-24.9M - |