2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-12.26M - |
-2.8M - |
-6.46M - |
|
Investing CashFlow | [friend] |
8.09M -59.1% |
1.83M -77.3% |
-12.26M - |
|
Financing CashFlow | [friend] |
-51K - |
37.09M - |
-1.92M - |
|
Beginning Cash Position | [friend] |
7.07M 53.8% |
2.85M -59.7% |
38.97M 1269.6% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
-4.22M - |
36.12M - |
-20.64M - |
|
End Cash Position | [friend] |
2.85M -6.7% |
38.97M 1269.6% |
18.32M -53.0% |
|
Free Cash Flow | [friend] |
-12.26M - |
-2.85M - |
-6.83M - |