2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
1.02M -85.8% |
10.09M 894.0% |
1.57M -84.4% |
|
Investing CashFlow | [friend] | [friend] |
8.02M - |
-4.19M - |
-660.94K - |
|
Financing CashFlow | [friend] | [friend] |
-4.21M - |
-9.49M - |
-1.33M - |
|
Beginning Cash Position | [friend] | [friend] |
4.42M 117.5% |
9.24M 109.3% |
5.66M -38.8% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
4.83M 102.2% |
-3.58M - |
-420.51K - |
|
End Cash Position | [friend] | [friend] |
9.24M 109.3% |
5.66M -38.8% |
5.24M -7.4% |
|
Free Cash Flow | [friend] | [friend] |
-86.22K - |
5.91M - |
912.05K -84.6% |