2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] | - | - | |
Investing CashFlow | [friend] |
-24.25M - |
-7.31M - |
|
Financing CashFlow | [friend] |
6.33M - |
-12.84M - |
|
Beginning Cash Position | [friend] |
34.18M -13.9% |
27.88M -18.4% |
|
Effect of FX Change | [friend] |
160.12K 1839.3% |
-146.91K - |
|
Changes in Cash | [friend] |
-6.46M - |
19M - |
|
End Cash Position | [friend] |
27.88M -18.2% |
46.74M 67.6% |
|
Free Cash Flow | [friend] |
6.59M - |
33.45M 407.3% |