2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-37.7M - |
-39.76M - |
-21.66M - |
|
Investing CashFlow | [friend] |
-7K - |
-10K - |
-3K - |
|
Financing CashFlow | [friend] |
63.46M 1853.1% |
32.21M -49.2% |
6.2M -80.8% |
|
Beginning Cash Position | [friend] |
1.86M 112.0% |
27.61M 1384.9% |
20.05M -27.4% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
25.75M 2521.8% |
-7.55M - |
-15.46M - |
|
End Cash Position | [friend] |
27.61M 1384.9% |
20.05M -27.4% |
4.59M -77.1% |
|
Free Cash Flow | [friend] |
-37.71M - |
-39.77M - |
-21.66M - |