2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-702.87K - |
-266.57K - |
-209.73K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.61M - |
-655.7K - |
142.88K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.42M -41.2% |
2.12M -52.2% |
1.19M -43.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.31M - |
-922.27K - |
-66.85K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.12M -52.2% |
1.19M -43.6% |
1.13M -5.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-702.87K - |
-266.57K - |
-209.73K - |