2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-36.23M - |
-29.07M - |
-11.51M - |
|
Investing CashFlow | [friend] | [friend] |
-7.28M - |
1.19M - |
4.69M 293.8% |
|
Financing CashFlow | [friend] | [friend] |
1.83M -98.0% |
3.29M 79.3% |
656K -80.1% |
|
Beginning Cash Position | [friend] | [friend] |
79.46M 502.1% |
37.7M -52.6% |
12.89M -65.8% |
|
Effect of FX Change | [friend] | [friend] |
-82K - |
-226K - |
171K - |
|
Changes in Cash | [friend] | [friend] |
-41.68M - |
-24.59M - |
-6.16M - |
|
End Cash Position | [friend] | [friend] |
37.7M -52.6% |
12.89M -65.8% |
6.9M -46.5% |
|
Free Cash Flow | [friend] | [friend] |
-43.51M - |
-30.37M - |
-11.54M - |