2018 | 2019 | 2020 | 2021 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-4.02M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
3.93M -99.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
257.87K - |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-96.59K - |
|
End Cash Position | [friend] | [friend] | [friend] |
161.28K -37.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-4.02M - |