2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-6M - |
-10.03M - |
-4.22M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
7.91M 1654.4% |
-37.14K - |
-510.75K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
14.18M 642.7% |
1.45M -89.8% |
1.84M 27.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.78M 436.2% |
17.45M 880.6% |
8.46M -51.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
16.09M 1104.1% |
-8.63M - |
-2.89M - |
|
End Cash Position | [friend] | [friend] | [friend] |
17.87M 971.2% |
8.83M -50.6% |
5.56M -37.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-6.05M - |
-10.03M - |
-4.22M - |