2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
2.17M - |
-20.85M - |
-17.41M - |
|
Investing CashFlow | [friend] | [friend] |
-1.44M - |
-1.5M - |
-974K - |
|
Financing CashFlow | [friend] | [friend] |
26.1M -56.4% |
-4.24M - |
-22.64M - |
|
Beginning Cash Position | [friend] | [friend] |
69.6M 468.3% |
96.43M 38.6% |
69.84M -27.6% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
26.83M -53.2% |
-26.59M - |
-41.03M - |
|
End Cash Position | [friend] | [friend] |
96.43M 38.6% |
69.84M -27.6% |
28.81M -58.7% |
|
Free Cash Flow | [friend] | [friend] |
730K - |
-22.35M - |
-18.39M - |