2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-18.89M - |
-10.01M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-5.53M - |
-353.36K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
5.07M -84.7% |
8.04M 58.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
20.36M 20826.4% |
1.29M -93.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
276.54K 315.9% |
1.2M 333.8% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-19.35M - |
-2.33M - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.29M -93.7% |
159.16K -87.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-20.72M - |
-10.37M - |