2019 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-2.93M - |
-3.53M - |
4.69M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-27.89M - |
-54.9M - |
-3.28M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
69.28M 272.5% |
30.06M -56.6% |
-14.74M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
6.97M 68.6% |
45.64M 554.7% |
16.58M -63.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
210K -59.2% |
-689K - |
1K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
38.46M 1556.9% |
-28.37M - |
-13.33M - |
|
End Cash Position | [friend] | [friend] | [friend] |
45.64M 554.7% |
16.58M -63.7% |
3.25M -80.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-32M - |
-64.05M - |
-14.8M - |