2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-34.8M - |
-45.23M - |
-60.65M - |
|
Investing CashFlow | [friend] |
-2M - |
-498K - |
-630K - |
|
Financing CashFlow | [friend] |
24.91M -42.3% |
43.27M 73.7% |
95.64M 121.0% |
|
Beginning Cash Position | [friend] |
21.34M 157.7% |
9.48M -55.6% |
7.07M -25.5% |
|
Effect of FX Change | [friend] |
34K - |
41K 20.6% |
-115K - |
|
Changes in Cash | [friend] |
-11.89M - |
-2.46M - |
34.36M - |
|
End Cash Position | [friend] |
9.48M -55.6% |
7.07M -25.5% |
41.31M 484.7% |
|
Free Cash Flow | [friend] |
-36.8M - |
-45.72M - |
-61.28M - |