2019 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-24.67M - |
-15.3M - |
-13.34M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
2.57M - |
-101.78K - |
-160.7K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
18.89M -17.2% |
12.56M -33.5% |
10.61M -15.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
10.68M 275.0% |
7.24M -32.3% |
3.78M -47.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-244.36K - |
-616.27K - |
29.38K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-3.2M - |
-2.83M - |
-2.9M - |
|
End Cash Position | [friend] | [friend] | [friend] |
7.24M -32.3% |
3.79M -47.7% |
907.85K -76.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-24.84M - |
-15.4M - |
-13.57M - |