2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-476.1K - |
-767.22K - |
-817.11K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-976.08K - |
-1.42M - |
-713.85K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.34M -29.3% |
2.44M 82.5% |
1.31M -46.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
205.86K 45.0% |
93.29K -54.7% |
346.99K 272.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-112.57K - |
253.71K - |
-217.14K - |
|
End Cash Position | [friend] | [friend] | [friend] |
93.29K -54.7% |
346.99K 272.0% |
129.85K -62.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.45M - |
-2.19M - |
-1.53M - |