2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-10.99M - |
-31.51M - |
-58.61M - |
|
Investing CashFlow | [friend] |
-1.06M - |
3.33M - |
6.17M 85.0% |
|
Financing CashFlow | [friend] |
16.89M 165.9% |
31.19M 84.6% |
50.42M 61.7% |
|
Beginning Cash Position | [friend] |
439K -48.8% |
5.28M 1101.8% |
8.32M 57.6% |
|
Effect of FX Change | [friend] |
0 - |
27K - |
116K 329.6% |
|
Changes in Cash | [friend] |
4.84M - |
3.01M -37.7% |
-2.02M - |
|
End Cash Position | [friend] |
5.28M 1101.8% |
8.32M 57.6% |
6.42M -22.8% |
|
Free Cash Flow | [friend] |
-12.06M - |
-33.03M - |
-60.59M - |