2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-8.86M - |
-3.41M - |
5.69M - |
|
Investing CashFlow | [friend] | [friend] |
-34.72M - |
-14.51M - |
-7.26M - |
|
Financing CashFlow | [friend] | [friend] |
44.47M 1880.5% |
18.86M -57.6% |
56.11K -99.7% |
|
Beginning Cash Position | [friend] | [friend] |
31.25K -97.6% |
915.72K 2830.3% |
1.85M 102.1% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
884.47K - |
934.91K 5.7% |
-1.51M - |
|
End Cash Position | [friend] | [friend] |
915.72K 2830.3% |
1.85M 102.1% |
341.27K -81.6% |
|
Free Cash Flow | [friend] | [friend] |
-42.78M - |
-18.1M - |
2.68M - |