2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.84M - |
-5.24M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
- | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.23M 24.0% |
5.93M 83.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.05M 58.4% |
1.49M -27.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-609.1K - |
695.63K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.44M -29.9% |
2.19M 51.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.84M - |
-5.24M - |