2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-19.64M - |
-21.68M - |
-8.82M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-75K - |
-367K - |
-96K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
56.49M 700.1% |
-151K - |
-186K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
6.74M -33.9% |
43.52M 546.1% |
21.32M -51.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
36.78M - |
-22.2M - |
-9.11M - |
|
End Cash Position | [friend] | [friend] | [friend] |
43.52M 546.1% |
21.32M -51.0% |
12.21M -42.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-19.71M - |
-22.05M - |
-8.92M - |