2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-11.45M - |
-14.2M - |
|
Investing CashFlow | [friend] | [friend] |
-4.28M - |
-10.98M - |
|
Financing CashFlow | [friend] | [friend] |
40.99M 493.7% |
-140.95K - |
|
Beginning Cash Position | [friend] | [friend] |
3.5M 28.6% |
28.76M 721.7% |
|
Effect of FX Change | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] |
25.26M 3147.5% |
-25.32M - |
|
End Cash Position | [friend] | [friend] |
28.76M 721.7% |
3.44M -88.0% |
|
Free Cash Flow | [friend] | [friend] |
-15.74M - |
-25.28M - |