2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-3.69M - |
-4.44M - |
-2.98M - |
|
Investing CashFlow | [friend] | [friend] |
-346.62K - |
-125.48K - |
-3.64K - |
|
Financing CashFlow | [friend] | [friend] |
3.34M - |
4.58M 37.3% |
2.99M -34.7% |
|
Beginning Cash Position | [friend] | [friend] |
709.96K -19.3% |
6.46K -99.1% |
14.28K 121.2% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
-703.88K - |
8.51K - |
4.8K -43.6% |
|
End Cash Position | [friend] | [friend] |
6.08K -98.5% |
14.97K 146.3% |
19.08K 27.5% |
|
Free Cash Flow | [friend] | [friend] |
-4.42M - |
-4.56M - |
-2.98M - |