2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-4.7M - |
-6.17M - |
-5.03M - |
|
Investing CashFlow | [friend] |
-138.19M - |
-17.88M - |
5.49M - |
|
Financing CashFlow | [friend] |
147.02M 191.6% |
7.29M -95.0% |
0 -100% |
|
Beginning Cash Position | [friend] |
16.09M 170.3% |
18.48M 14.9% |
3.01M -83.7% |
|
Effect of FX Change | [friend] |
-1.74M - |
1.28M - |
-31K - |
|
Changes in Cash | [friend] |
4.14M -57.4% |
-16.75M - |
464K - |
|
End Cash Position | [friend] |
18.48M 14.9% |
3.01M -83.7% |
3.44M 14.4% |
|
Free Cash Flow | [friend] |
-4.7M - |
-6.17M - |
-5.03M - |