2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-16.18M - |
-24.9M - |
-26.18M - |
|
Investing CashFlow | [friend] | [friend] |
-16.7M - |
15.72M - |
-64K - |
|
Financing CashFlow | [friend] | [friend] |
44.85M 271.1% |
2.26M -95.0% |
21.6M 854.9% |
|
Beginning Cash Position | [friend] | [friend] |
5.71M 33.1% |
17.68M 209.5% |
10.76M -39.1% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
11.96M 743.2% |
-6.92M - |
-4.64M - |
|
End Cash Position | [friend] | [friend] |
17.68M 209.5% |
10.76M -39.1% |
6.12M -43.1% |
|
Free Cash Flow | [friend] | [friend] |
-16.75M - |
-25.01M - |
-26.24M - |