2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
-4.66M - |
-15.05M - |
|
Investing CashFlow | [friend] |
-4.75M - |
-12.93M - |
|
Financing CashFlow | [friend] |
52.03M 2843.1% |
122.59M 135.6% |
|
Beginning Cash Position | [friend] |
7.26M -10.1% |
49.89M 587.4% |
|
Effect of FX Change | [friend] |
0 - |
-3K - |
|
Changes in Cash | [friend] |
42.63M - |
94.61M 121.9% |
|
End Cash Position | [friend] |
49.89M 587.4% |
144.49M 189.6% |
|
Free Cash Flow | [friend] |
-9.38M - |
-26.57M - |