2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.26M - |
3.05M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-457K - |
-932K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-198K - |
-173K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
16.62M 306.0% |
13.75M -17.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
47K - |
-319K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-2.91M - |
1.94M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
13.75M -17.2% |
15.38M 11.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-2.72M - |
2.07M - |