2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
1.12M -39.4% |
-723K - |
1.99M - |
|
Investing CashFlow | [friend] | [friend] |
-40.12M - |
-3.39M - |
-5.55M - |
|
Financing CashFlow | [friend] | [friend] |
34.2M 79.8% |
15.76M -53.9% |
-2.63M - |
|
Beginning Cash Position | [friend] | [friend] |
10.92M 1243.3% |
6.11M -44.1% |
17.48M 186.1% |
|
Effect of FX Change | [friend] | [friend] |
-12K - |
-281K - |
1000 - |
|
Changes in Cash | [friend] | [friend] |
-4.8M - |
11.65M - |
-6.19M - |
|
End Cash Position | [friend] | [friend] |
6.11M -44.1% |
17.48M 186.1% |
11.29M -35.4% |
|
Free Cash Flow | [friend] | [friend] |
-39.02M - |
-13.39M - |
-3.58M - |