2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-15.67M - |
-10.61M - |
-21.88M - |
|
Investing CashFlow | [friend] |
-3.11M - |
-7.42M - |
-34.05M - |
|
Financing CashFlow | [friend] |
3.08M -95.0% |
81.73M 2556.3% |
5.37M -93.4% |
|
Beginning Cash Position | [friend] |
31.52M 167.0% |
15.51M -50.8% |
78.84M 408.5% |
|
Effect of FX Change | [friend] |
-311K - |
-365K - |
17K - |
|
Changes in Cash | [friend] |
-15.71M - |
63.7M - |
-50.55M - |
|
End Cash Position | [friend] |
15.51M -50.8% |
78.84M 408.5% |
34.67M -56.0% |
|
Free Cash Flow | [friend] |
-19.7M - |
-17.88M - |
-33.63M - |