2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-726K - |
-1.56M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-36K - |
-31K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-191K - |
-102K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
4.8M -35.0% |
3.88M -19.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
29K 222.2% |
-25K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-953K - |
-1.69M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
3.88M -19.2% |
2.17M -44.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-772K - |
-1.59M - |