2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
672K -85.4% |
3.17M 371.7% |
390K -87.7% |
|
Investing CashFlow | [friend] | [friend] |
238K - |
-4.72M - |
-5.21M - |
|
Financing CashFlow | [friend] | [friend] |
1.74M - |
2.06M 18.6% |
2.87M 39.2% |
|
Beginning Cash Position | [friend] | [friend] |
3.27M 38.5% |
5.91M 81.0% |
6.42M 8.6% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
2.65M 191.3% |
507K -80.8% |
-1.95M - |
|
End Cash Position | [friend] | [friend] |
5.91M 81.0% |
6.42M 8.6% |
4.46M -30.4% |
|
Free Cash Flow | [friend] | [friend] |
-278K - |
2.5M - |
-2.61M - |