2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-7.74M - |
913K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-756K - |
-68K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
5.92M -71.5% |
-7K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
4.98M 13.4% |
2.4M -51.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-2.58M - |
838K - |
|
End Cash Position | [friend] | [friend] | [friend] |
2.4M -51.8% |
3.24M 35.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-8.5M - |
756K - |