2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-19.37M - |
14.31M - |
-1.11M - |
|
Investing CashFlow | [friend] | [friend] |
-100K - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] |
27.61M 30.7% |
3.79M -86.3% |
8.98M 137.2% |
|
Beginning Cash Position | [friend] | [friend] |
16.4M 966.9% |
24.53M 49.6% |
42.63M 73.8% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
8.13M -45.3% |
18.1M 122.5% |
7.87M -56.5% |
|
End Cash Position | [friend] | [friend] |
24.53M 49.6% |
42.63M 73.8% |
50.5M 18.5% |
|
Free Cash Flow | [friend] | [friend] |
-19.37M - |
14.31M - |
-1.11M - |