2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-1.25M - |
4.09M - |
-6.23M - |
|
Investing CashFlow | [friend] | [friend] |
-1.85M - |
-226.18K - |
-420.94K - |
|
Financing CashFlow | [friend] | [friend] |
-1.85M - |
2.33M - |
-35.61K - |
|
Beginning Cash Position | [friend] | [friend] |
11.45M - |
6.58M -42.5% |
12.79M 94.2% |
|
Effect of FX Change | [friend] | [friend] |
90.32K - |
8.74K -90.3% |
-210.03K - |
|
Changes in Cash | [friend] | [friend] |
-4.95M - |
6.19M - |
-6.69M - |
|
End Cash Position | [friend] | [friend] |
6.58M - |
12.79M 94.2% |
5.89M -53.9% |
|
Free Cash Flow | [friend] | [friend] |
-1.62M - |
1.58M - |
-6.66M - |