2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-15.69M - |
-11.47M - |
-4.87M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] |
-97.6K - |
4.49M - |
1.16M -74.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
29.8M 9530.5% |
14.01M -53.0% |
7.03M -49.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-15.79M - |
-6.98M - |
-3.71M - |
|
End Cash Position | [friend] | [friend] | [friend] |
14.01M -53.0% |
7.03M -49.8% |
3.32M -52.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-15.69M - |
-11.47M - |
-4.87M - |