2019 | 2020 | 2021 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-8.54M - |
-11.14M - |
-16.16M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-816K - |
-812K - |
-2.82M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
186K -99.2% |
6.64M 3471.5% |
19.21M 189.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
15.3M 31768.8% |
6.13M -59.9% |
821K -86.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-9.17M - |
-5.31M - |
238K - |
|
End Cash Position | [friend] | [friend] | [friend] |
6.13M -59.9% |
821K -86.6% |
1.06M 29.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-9.35M - |
-11.95M - |
-18.33M - |