2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-28.66M - |
-21.26M - |
-20.71M - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
-2.07M - |
-330K - |
|
Financing CashFlow | [friend] | [friend] |
28.16M - |
21.17M -24.8% |
23.58M 11.4% |
|
Beginning Cash Position | [friend] | [friend] |
4.84M -91.3% |
4.34M -10.4% |
2.18M -49.7% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
-501K - |
-2.15M - |
2.54M - |
|
End Cash Position | [friend] | [friend] |
4.34M -10.4% |
2.18M -49.7% |
4.73M 116.5% |
|
Free Cash Flow | [friend] | [friend] |
-28.66M - |
-23.32M - |
-21.04M - |