2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-12.02M - |
-16.02M - |
-4.69M - |
|
Investing CashFlow | [friend] | [friend] |
6.63M - |
10.04M 51.4% |
1.01M -90.0% |
|
Financing CashFlow | [friend] | [friend] |
9.57M -5.1% |
1.92M -80.0% |
3.44M 79.3% |
|
Beginning Cash Position | [friend] | [friend] |
1.71M -10.1% |
5.89M 244.2% |
1.83M -69.0% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
4.18M - |
-4.07M - |
-245K - |
|
End Cash Position | [friend] | [friend] |
5.89M 244.2% |
1.83M -69.0% |
1.58M -13.4% |
|
Free Cash Flow | [friend] | [friend] |
-12.25M - |
-17.03M - |
-4.78M - |