2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-16.68M - |
-8.19M - |
-28.71M - |
|
Investing CashFlow | [friend] |
0 -100% |
0 - |
47K - |
|
Financing CashFlow | [friend] |
-44K - |
7.24M - |
24.68M 240.9% |
|
Beginning Cash Position | [friend] |
58.77M 746.9% |
42.04M -28.5% |
41.1M -2.2% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
-16.72M - |
-944K - |
-3.98M - |
|
End Cash Position | [friend] |
42.04M -28.5% |
41.1M -2.2% |
37.12M -9.7% |
|
Free Cash Flow | [friend] |
-16.68M - |
-8.19M - |
-28.79M - |