2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-22.1M - |
-14.31M - |
-10.77M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-12.64M - |
8.97M - |
690.31K -92.3% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
576.25K -99.2% |
102.27K -82.3% |
-27.42K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
57.21M 5597.4% |
23.05M -59.7% |
17.81M -22.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-34.16M - |
-5.24M - |
-10.1M - |
|
End Cash Position | [friend] | [friend] | [friend] |
23.05M -59.7% |
17.81M -22.7% |
7.71M -56.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-24.3M - |
-15.47M - |
-10.91M - |