2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-3.68M - |
-2.12M - |
-15.43M - |
-23.43M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.16M - |
-67.99K - |
-1.33M - |
-2.5M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
8.75M - |
7.01M -19.9% |
29.92M 326.8% |
39.84M 33.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
27.34K -88.0% |
3.92M 14227.2% |
8.74M 123.1% |
21.9M 150.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
3.91M - |
4.82M 23.4% |
13.15M 172.7% |
13.9M 5.7% |
|
End Cash Position | [friend] | [friend] | [friend] |
3.94M 14038.1% |
8.74M 122.0% |
21.9M 150.5% |
35.79M 63.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-4.84M - |
-2.19M - |
-16.49M - |
-25.66M - |