2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-13.83M - |
-68.98M - |
-11.2M - |
|
Investing CashFlow | [friend] | [friend] |
4.05M - |
-19.14M - |
11.91M - |
|
Financing CashFlow | [friend] | [friend] |
5.46M -68.2% |
85.28M 1461.3% |
8.99M -89.5% |
|
Beginning Cash Position | [friend] | [friend] |
11.94M 443.8% |
7.23M -39.4% |
4.29M -40.8% |
|
Effect of FX Change | [friend] | [friend] |
-348.02K - |
-1K - |
977.22 - |
|
Changes in Cash | [friend] | [friend] |
-4.32M - |
-2.84M - |
9.69M - |
|
End Cash Position | [friend] | [friend] |
7.28M -37.6% |
4.4M -39.6% |
13.98M 218.0% |
|
Free Cash Flow | [friend] | [friend] |
-13.83M - |
-82.77M - |
-13.32M - |