2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-29.19M - |
-34.08M - |
-21.25M - |
|
Investing CashFlow | [friend] |
-265.48K - |
-1.44M - |
1.14M - |
|
Financing CashFlow | [friend] |
59.72M 1039.7% |
19.06M -68.1% |
5.86M -69.2% |
|
Beginning Cash Position | [friend] |
2.28M 596.6% |
32.74M 1338.6% |
16.23M -50.4% |
|
Effect of FX Change | [friend] |
199.59K - |
-50.23K - |
35.62K - |
|
Changes in Cash | [friend] |
30.27M 1315.3% |
-16.46M - |
-14.25M - |
|
End Cash Position | [friend] |
32.74M 1338.6% |
16.23M -50.4% |
2.01M -87.6% |
|
Free Cash Flow | [friend] |
-29.46M - |
-34.52M - |
-21.44M - |