2020 | 2021 | 2022 | 2024 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-18.07M - |
-12.04M - |
|
Investing CashFlow | [friend] | [friend] |
-5.04M - |
-8.71M - |
|
Financing CashFlow | [friend] | [friend] |
19.7M 40.0% |
6.79M -65.6% |
|
Beginning Cash Position | [friend] | [friend] |
13.86M -39.5% |
47.65M 243.7% |
|
Effect of FX Change | [friend] | [friend] |
-78K - |
-219K - |
|
Changes in Cash | [friend] | [friend] |
-3.41M - |
-13.96M - |
|
End Cash Position | [friend] | [friend] |
10.37M -25.2% |
33.47M 222.6% |
|
Free Cash Flow | [friend] | [friend] |
-19.32M - |
-12.86M - |