2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-6.82M - |
-17.24M - |
-19.94M - |
|
Investing CashFlow | [friend] | [friend] |
-22.5K - |
-2.23M - |
-2.62M - |
|
Financing CashFlow | [friend] | [friend] |
8.39M -68.5% |
8.04M -4.2% |
19.31M 140.3% |
|
Beginning Cash Position | [friend] | [friend] |
15.2M 14931.0% |
16.74M 10.1% |
5.31M -68.3% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
1.54M -89.8% |
-11.43M - |
-3.25M - |
|
End Cash Position | [friend] | [friend] |
16.74M 10.1% |
5.31M -68.3% |
2.06M -61.2% |
|
Free Cash Flow | [friend] | [friend] |
-6.84M - |
-18.11M - |
-22.06M - |