2019 | 2020 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-19.74M - |
-26.51M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-5.12M - |
-10.15M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
49.5M 5077.6% |
18.83M -61.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
9.5M -35.3% |
33.94M 257.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-206K - |
-87K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
24.64M - |
-17.82M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
33.94M 257.2% |
16.03M -52.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-20.33M - |
-33.45M - |