2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
20.39M 774.5% |
6.93M -66.0% |
12.11M 74.8% |
|
Investing CashFlow | [friend] |
-27.67M - |
-6.71M - |
-18.82M - |
|
Financing CashFlow | [friend] |
-2.13M - |
6.05M - |
13.19M 118.1% |
|
Beginning Cash Position | [friend] |
27.78M 50.9% |
18.92M -31.9% |
23.37M 23.5% |
|
Effect of FX Change | [friend] |
538K -68.6% |
-1.81M - |
-558K - |
|
Changes in Cash | [friend] |
-9.4M - |
6.26M - |
6.48M 3.5% |
|
End Cash Position | [friend] |
18.92M -31.9% |
23.37M 23.5% |
29.29M 25.4% |
|
Free Cash Flow | [friend] |
-9.09M - |
-318K - |
-16.6M - |