2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.36M - |
-4.34M - |
-3.24M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.7M - |
-5.05M - |
-1.73M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
13.54M 537.6% |
5.87M -56.7% |
225K -96.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.56M -43.1% |
10.03M 541.8% |
6.67M -33.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-16K - |
160K - |
13K -91.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
8.49M - |
-3.52M - |
-4.75M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
10.03M 541.8% |
6.67M -33.5% |
1.94M -71.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-5.06M - |
-9.39M - |
-4.97M - |