2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-17.96M - |
9.05M - |
|
Investing CashFlow | [friend] | [friend] | - | - | |
Financing CashFlow | [friend] | [friend] |
-621K - |
-6.69M - |
|
Beginning Cash Position | [friend] | [friend] |
19.87M -84.3% |
1.18M -94.1% |
|
Effect of FX Change | [friend] | [friend] |
-107K - |
6K - |
|
Changes in Cash | [friend] | [friend] |
-18.59M - |
2.36M - |
|
End Cash Position | [friend] | [friend] |
1.18M -94.1% |
3.54M 201.4% |
|
Free Cash Flow | [friend] | [friend] |
-17.96M - |
9.05M - |