2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-65.72M - |
-14.6M - |
-23.68M - |
|
Investing CashFlow | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] |
74.27M - |
12.14M -83.7% |
27.92M 129.9% |
|
Beginning Cash Position | [friend] | [friend] |
6.45M 64.0% |
15M 132.6% |
12.54M -16.4% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
8.55M 239.8% |
-2.45M - |
4.24M - |
|
End Cash Position | [friend] | [friend] |
15M 132.6% |
12.54M -16.4% |
16.78M 33.8% |
|
Free Cash Flow | [friend] | [friend] |
-65.72M - |
-14.6M - |
-23.68M - |