2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-7.86M - |
-5.94M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
666K - |
0 -100% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
7.25M 21.6% |
6M -17.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
577K -76.5% |
634K 9.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
0 -100% |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
57K - |
61K 7.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
634K 9.9% |
695K 9.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-7.86M - |
-5.94M - |