2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
322.19K - |
-4.61M - |
-5.25M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-514.53K - |
-651.48K - |
-877.63K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
9.32M - |
200K -97.9% |
0 -100% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
7.41M -10.5% |
16.54M 123.2% |
11.44M -30.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
0 - |
-28.94K - |
-7.35K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
9.13M - |
-5.07M - |
-6.13M - |
|
End Cash Position | [friend] | [friend] | [friend] |
16.54M 123.2% |
11.44M -30.8% |
5.31M -53.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-296.34K - |
-4.67M - |
-5.27M - |