2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-10.77M - |
-11.51M - |
-5.38M - |
|
Investing CashFlow | [friend] |
-1.11M - |
-1.69M - |
6.89M - |
|
Financing CashFlow | [friend] |
35.69M 745.3% |
-3.11M - |
-1.66M - |
|
Beginning Cash Position | [friend] |
5.58M -45.3% |
29.58M 429.6% |
13.56M -54.2% |
|
Effect of FX Change | [friend] |
184K - |
293K 59.2% |
527K 79.9% |
|
Changes in Cash | [friend] |
23.81M - |
-16.31M - |
-151K - |
|
End Cash Position | [friend] |
29.58M 429.6% |
13.56M -54.2% |
13.93M 2.8% |
|
Free Cash Flow | [friend] |
-12.86M - |
-13.71M - |
-5.56M - |