2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-8.97M - |
-14.86M - |
-9.66M - |
|
Investing CashFlow | [friend] | [friend] |
-354K - |
-115K - |
-4.16M - |
|
Financing CashFlow | [friend] | [friend] |
361K -99.3% |
-1.99M - |
19.76M - |
|
Beginning Cash Position | [friend] | [friend] |
40.6M 761.1% |
31.64M -22.1% |
14.67M -53.6% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
-8.96M - |
-16.96M - |
5.95M - |
|
End Cash Position | [friend] | [friend] |
31.64M -22.1% |
14.67M -53.6% |
20.62M 40.5% |
|
Free Cash Flow | [friend] | [friend] |
-9.32M - |
-14.97M - |
-9.89M - |