2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-1.78M - |
-2.4M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-46K - |
-379K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
7.03M 631.0% |
0 -100% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
862K 568.2% |
6.06M 603.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
5.2M 609.5% |
-2.78M - |
|
End Cash Position | [friend] | [friend] | [friend] |
6.06M 603.4% |
3.29M -45.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.83M - |
-2.79M - |