2020 | 2021 | 2022 | 2022 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-2.17M - |
-9.91M - |
-18.42M - |
|
Investing CashFlow | [friend] |
-4.73M - |
-9.16M - |
-1.3M - |
|
Financing CashFlow | [friend] |
18.2M 1654.1% |
49.03M 169.4% |
2.22M -95.5% |
|
Beginning Cash Position | [friend] |
141.77K 7245.5% |
11.44M 7972.8% |
41.4M 261.8% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
11.3M 7982.9% |
29.96M 165.0% |
-17.49M - |
|
End Cash Position | [friend] |
11.44M 7972.8% |
41.4M 261.8% |
23.91M -42.2% |
|
Free Cash Flow | [friend] |
-15.85M - |
-19.06M - |
-19.71M - |