2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-31.5M - |
-11.76M - |
-25.73M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
10.75M - |
-4K - |
8.88M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
695K -99.2% |
8.48M 1119.6% |
20.9M 146.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
33.42M 110.6% |
4.76M -85.8% |
1.48M -69.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-20.05M - |
-3.29M - |
4.05M - |
|
End Cash Position | [friend] | [friend] | [friend] |
13.36M -60.0% |
1.48M -89.0% |
5.53M 274.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-31.99M - |
-11.76M - |
-25.81M - |