2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.96M - |
-3.94M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-52.97K - |
-197.94K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
2.01M -58.2% |
5.41M 168.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
3.2M 786.9% |
1.19M -62.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
0 - |
136.96K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-2M - |
1.27M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.19M -62.7% |
2.61M 118.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-4.02M - |
-4.14M - |