2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-11.59M - |
-7.51M - |
-30.16M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-27.92M - |
2.17M - |
-1.45M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
38.02M 1349.2% |
24.94M -34.4% |
13.43M -46.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.57M 0.6% |
190.76K -87.9% |
18.05M 9360.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
112.21K 39.1% |
-1.74M - |
333.71K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-1.49M - |
19.6M - |
-18.19M - |
|
End Cash Position | [friend] | [friend] | [friend] |
190.76K -87.9% |
18.05M 9360.6% |
195.5K -98.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-15.78M - |
-11.43M - |
-30.85M - |