2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-16.59M - |
-17.43M - |
-2.97M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-73.06K - |
-490.66K - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
25.56M 293.2% |
5.09M -80.1% |
6.71M 31.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
4.33M -46.8% |
13.23M 205.2% |
397.64K -97.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
8.89M - |
-12.83M - |
3.74M - |
|
End Cash Position | [friend] | [friend] | [friend] |
13.23M 205.2% |
397.64K -97.0% |
4.14M 941.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-16.64M - |
-18.73M - |
-2.97M - |