2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-13.57M - |
-45.7M - |
-17.71M - |
|
Investing CashFlow | [friend] |
-2.91M - |
-6.83M - |
-6.88M - |
|
Financing CashFlow | [friend] |
38.91M 324116.7% |
41.67M 7.1% |
19.52M -53.2% |
|
Beginning Cash Position | [friend] |
6.21M 543.8% |
28.63M 361.3% |
17.78M -37.9% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
22.42M 327.8% |
-10.85M - |
-5.07M - |
|
End Cash Position | [friend] |
28.63M 361.3% |
17.78M -37.9% |
12.71M -28.5% |
|
Free Cash Flow | [friend] |
-16.54M - |
-52.56M - |
-24.59M - |