2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-4.57M - |
1.2M - |
1.35M 12.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.19M - |
-799.22K - |
-558.43K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
5M -44.7% |
373.29K -92.5% |
-1.13M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.8M 146.8% |
1.06M -41.1% |
1.77M 67.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-760.4K - |
772.24K - |
-334.85K - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.04M -42.8% |
1.83M 76.8% |
1.43M -21.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-5.79M - |
398.95K - |
763.76K 91.4% |