2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-15.02M - |
-7.43M - |
-18.72M - |
|
Investing CashFlow | [friend] |
-14.31M - |
-31.75M - |
-5.36M - |
|
Financing CashFlow | [friend] |
35.05M 79.2% |
38.58M 10.1% |
25.79M -33.2% |
|
Beginning Cash Position | [friend] |
10.81M -35.2% |
16.53M 52.9% |
15.93M -3.6% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
5.72M - |
-598K - |
1.71M - |
|
End Cash Position | [friend] |
16.53M 52.9% |
15.93M -3.6% |
17.64M 10.7% |
|
Free Cash Flow | [friend] |
-15.02M - |
-7.43M - |
-18.72M - |