2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-938.2K - |
-889.11K - |
|
Investing CashFlow | [friend] | [friend] |
-454.8K - |
-1.44M - |
|
Financing CashFlow | [friend] | [friend] |
3.76M 479.2% |
-31.8K - |
|
Beginning Cash Position | [friend] | [friend] |
137.91K 3849.2% |
2.51M 1718.7% |
|
Effect of FX Change | [friend] | [friend] |
-1.74K - |
-4.53K - |
|
Changes in Cash | [friend] | [friend] |
2.37M 1266.4% |
-2.36M - |
|
End Cash Position | [friend] | [friend] |
2.51M 1718.7% |
142.02K -94.3% |
|
Free Cash Flow | [friend] | [friend] |
-1.41M - |
-1.93M - |