2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-1.56M - |
-12.61M - |
-11.19M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-8.34M - |
-4.45M - |
1.71M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
44.31M 1150.1% |
-5.52M - |
-1.41M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
184.47K -58.9% |
34.59M 18652.3% |
12.01M -65.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
34.41M - |
-22.58M - |
-10.9M - |
|
End Cash Position | [friend] | [friend] | [friend] |
34.59M 18652.3% |
12.01M -65.3% |
1.11M -90.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.86M - |
-13.19M - |
-11.81M - |