2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-9.64M - |
-13.97M - |
-19M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-10.7M - |
-677K - |
8.19M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
45.17M 2768.2% |
-509K - |
5.26M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
816K -56.3% |
25.66M 3044.4% |
10.5M -59.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
24.84M - |
-15.15M - |
-5.55M - |
|
End Cash Position | [friend] | [friend] | [friend] |
25.66M 3044.4% |
10.5M -59.1% |
4.95M -52.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-10.95M - |
-14.82M - |
-19.7M - |