2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-21.93M - |
-25.77M - |
-17.69M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.33M - |
-268K - |
-93K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
49.8M 464.9% |
7.85M -84.2% |
10.69M 36.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
5.83M -39.0% |
32.17M 451.4% |
13.18M -59.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-210K - |
-793K - |
-508K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
26.54M - |
-18.19M - |
-7.09M - |
|
End Cash Position | [friend] | [friend] | [friend] |
32.17M 451.4% |
13.18M -59.0% |
5.58M -57.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-23.29M - |
-26.07M - |
-17.78M - |