2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-7.8M - |
-10.64M - |
|
Investing CashFlow | [friend] | [friend] |
-1.75M - |
-506.63K - |
|
Financing CashFlow | [friend] | [friend] |
26.84M 358.3% |
13.58M -49.4% |
|
Beginning Cash Position | [friend] | [friend] |
2.33M 293005.2% |
19.63M 741.3% |
|
Effect of FX Change | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] |
17.3M 641.6% |
2.43M -85.9% |
|
End Cash Position | [friend] | [friend] |
19.63M 741.3% |
22.06M 12.4% |
|
Free Cash Flow | [friend] | [friend] |
-9.54M - |
-10.8M - |