2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-4.04M - |
-5.47M - |
-14.87M - |
|
Investing CashFlow | [friend] |
-22.89M - |
-8.16M - |
-4.82M - |
|
Financing CashFlow | [friend] |
43.09M 32.8% |
11.26M -73.9% |
28.61M 154.1% |
|
Beginning Cash Position | [friend] |
3.5M 0% |
13.22M 277.3% |
10.5M -20.6% |
|
Effect of FX Change | [friend] |
-6.45M - |
-351.17K - |
0 - |
|
Changes in Cash | [friend] |
16.16M -4.0% |
-2.37M - |
8.93M - |
|
End Cash Position | [friend] |
13.22M -11.7% |
10.5M -20.6% |
19.42M 85.0% |
|
Free Cash Flow | [friend] |
-26.93M - |
-13.66M - |
-19.71M - |