| 2019 | 2020 | 2021 | 2022 | Graph | |
|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] |
-791.22K - |
|
| Investing CashFlow | [friend] | [friend] | [friend] |
-3.6M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] |
11.48M 2649.9% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] |
85.18K -61.7% |
|
| Effect of FX Change | [friend] | [friend] | [friend] |
-199.37K - |
|
| Changes in Cash | [friend] | [friend] | [friend] |
7.09M - |
|
| End Cash Position | [friend] | [friend] | [friend] |
6.98M 8027.5% |
|
| Free Cash Flow | [friend] | [friend] | [friend] |
-4.39M - |
