2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
979.16K -80.0% |
-19.19M - |
-1.19M - |
|
Investing CashFlow | [friend] | [friend] |
-5.22M - |
-9.41M - |
-2.13M - |
|
Financing CashFlow | [friend] | [friend] |
10.65M - |
20.94M 96.5% |
17.12M -18.2% |
|
Beginning Cash Position | [friend] | [friend] |
10.13M 31.8% |
15.85M 56.5% |
8.23M -48.1% |
|
Effect of FX Change | [friend] | [friend] |
-684.14K - |
34.71K - |
-62.93K - |
|
Changes in Cash | [friend] | [friend] |
6.41M 173.5% |
-7.66M - |
13.81M - |
|
End Cash Position | [friend] | [friend] |
15.85M 56.5% |
8.23M -48.1% |
21.97M 167.0% |
|
Free Cash Flow | [friend] | [friend] |
-4.27M - |
-26.84M - |
-3.32M - |