2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.23M - |
-1.09M - |
-1.72M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-860.62K - |
-405.36K - |
-137.39K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.6M 14057.1% |
89.39K -98.8% |
884.39K 889.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.54K -98.9% |
2.51M 98806.2% |
1.1M -56.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.51M - |
-1.4M - |
-970.8K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.51M 98775.0% |
1.1M -56.0% |
133.73K -87.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.84M - |
-1.24M - |
-1.77M - |