2020 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-11.48M - |
-4.75M - |
|
Investing CashFlow | [friend] | [friend] |
-27.38M - |
-4.54M - |
|
Financing CashFlow | [friend] | [friend] |
34.31M 142.1% |
6.38M -81.4% |
|
Beginning Cash Position | [friend] | [friend] |
10.87M 689.8% |
6.32M -41.8% |
|
Effect of FX Change | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] |
-4.55M - |
-2.91M - |
|
End Cash Position | [friend] | [friend] |
6.32M -41.8% |
3.42M -46.0% |
|
Free Cash Flow | [friend] | [friend] |
-14.56M - |
-8.92M - |