2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.59M - |
-1.7M - |
-2.29M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
852.44K 9844.4% |
-1.51M - |
136.36K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
2.01M - |
2.24M 11.7% |
2.09M -6.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
6.48K 63.8% |
1.28M 19622.4% |
310.58K -75.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
0 - |
2.45K - |
0 -100% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.27M 50242.1% |
-969.49K - |
-66.5K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.28M 19622.4% |
310.58K -75.7% |
244.07K -21.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-1.62M - |
-1.74M - |
-2.55M - |