2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.34M - |
-1.78M - |
1.56M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.41M - |
-1.01M - |
-599K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-139.98K - |
-141K - |
-43K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
3.95M -43.8% |
3.74M -5.2% |
807K -78.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-203.97K - |
-2.94M - |
915K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
3.74M -5.2% |
807K -78.4% |
1.72M 113.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-147.98K - |
-2.89M - |
838K - |