2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | - | - | - | |
Investing CashFlow | [friend] | [friend] |
-6.27M - |
-10.53M - |
-8.35M - |
|
Financing CashFlow | [friend] | [friend] |
43.44M - |
-967K - |
2.67M - |
|
Beginning Cash Position | [friend] | [friend] |
15.18M -43.4% |
49.17M 223.9% |
26.08M -47.0% |
|
Effect of FX Change | [friend] | [friend] |
-11.97K - |
77K - |
-53K - |
|
Changes in Cash | [friend] | [friend] |
33.89M - |
-23.17M - |
-21.7M - |
|
End Cash Position | [friend] | [friend] |
49.06M 222.4% |
26.08M -46.8% |
4.32M -83.4% |
|
Free Cash Flow | [friend] | [friend] |
-9.4M - |
-20.9M - |
-24.76M - |