2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
2.51M - |
826.81K -67.1% |
365.32K -55.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
67.99K - |
67.29K -1.0% |
-308.72K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.15M - |
-821.15K - |
-83.53K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
-1.63M - |
-202.36K - |
-122.15K - |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
0 - |
7.25K - |
-29.57K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.43M - |
72.96K -94.9% |
-26.92K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
-202.36K - |
-122.15K - |
-178.64K - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
2.01M - |
695.01K -65.4% |
54.59K -92.1% |