2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-7.5M - |
-37.27M - |
-21.69M - |
|
Investing CashFlow | [friend] |
-922.49K - |
-19.21M - |
-6.59M - |
|
Financing CashFlow | [friend] |
26.08M 926.8% |
53.32M 104.4% |
11.25M -78.9% |
|
Beginning Cash Position | [friend] |
3.3M -22.6% |
20.95M 535.3% |
17.79M -15.1% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
17.65M - |
-3.17M - |
-17.03M - |
|
End Cash Position | [friend] |
20.95M 535.3% |
17.79M -15.1% |
753.4K -95.8% |
|
Free Cash Flow | [friend] |
-8.42M - |
-51.52M - |
-33.32M - |