2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-10.43M - |
-15.88M - |
-15.03M - |
|
Investing CashFlow | [friend] | [friend] |
-814.74K - |
-152.65K - |
-224.1K - |
|
Financing CashFlow | [friend] | [friend] |
26.54M 232.8% |
4.9M -81.5% |
9.95M 103.2% |
|
Beginning Cash Position | [friend] | [friend] |
1.2M 186.2% |
16.49M 1277.1% |
5.36M -67.5% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
15.3M 1862.9% |
-11.14M - |
-5.3M - |
|
End Cash Position | [friend] | [friend] |
16.49M 1277.1% |
5.36M -67.5% |
52.42K -99.0% |
|
Free Cash Flow | [friend] | [friend] |
-11.25M - |
-16.04M - |
-15.26M - |