2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-5.14M - |
-12.08M - |
-6.51M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.01M - |
-640.01K - |
-225K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
13.41M 2116.5% |
7.56M -43.6% |
8.27M 9.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
653.41K -69.7% |
7.78M 1090.0% |
2.27M -70.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-139.93K - |
-346.7K - |
65.26K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
7.26M - |
-5.16M - |
1.54M - |
|
End Cash Position | [friend] | [friend] | [friend] |
7.78M 1090.0% |
2.27M -70.8% |
3.88M 70.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-6.14M - |
-12.74M - |
-6.51M - |