2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-7.93M - |
-10.73M - |
-11.28M - |
|
Investing CashFlow | [friend] | [friend] |
-306.87K - |
-407.48K - |
-143.92K - |
|
Financing CashFlow | [friend] | [friend] |
29.7M 3307.2% |
-681.64K - |
20.18M - |
|
Beginning Cash Position | [friend] | [friend] |
3.32M -48.2% |
24.78M 646.0% |
12.96M -47.7% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
21.46M - |
-11.82M - |
8.75M - |
|
End Cash Position | [friend] | [friend] |
24.78M 646.0% |
12.96M -47.7% |
21.72M 67.5% |
|
Free Cash Flow | [friend] | [friend] |
-8.24M - |
-11.14M - |
-11.42M - |