2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-5.06M - |
-2.7M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
39.16K -42.1% |
48.48K 23.8% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
2.93M -68.3% |
83.69K -97.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
4.75M 463.1% |
2.68M -43.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
21.35K 4.2% |
20.83K -2.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-2.09M - |
-2.56M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.68M -43.5% |
141.31K -94.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-5.06M - |
-2.7M - |