2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-28.3M - |
-41.1M - |
-42.1M - |
|
Investing CashFlow | [friend] | [friend] |
-47K - |
-607K - |
-459K - |
|
Financing CashFlow | [friend] | [friend] |
45.47M 360.4% |
43.89M -3.5% |
42.14M -4.0% |
|
Beginning Cash Position | [friend] | [friend] |
685K 218.6% |
18.17M 2552.7% |
20.33M 11.9% |
|
Effect of FX Change | [friend] | [friend] |
366K - |
-24K - |
61K - |
|
Changes in Cash | [friend] | [friend] |
17.12M 3198.8% |
2.18M -87.2% |
-411K - |
|
End Cash Position | [friend] | [friend] |
18.17M 2552.9% |
20.33M 11.9% |
19.98M -1.7% |
|
Free Cash Flow | [friend] | [friend] |
-28.35M - |
-41.71M - |
-42.55M - |