2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
1.39M - |
1.8M 29.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-2.49M - |
-4.52M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
5.4M 289.3% |
72K -98.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.4M -35.6% |
5.74M 309.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
40K - |
0 -100% |
|
Changes in Cash | [friend] | [friend] | [friend] |
4.3M - |
-2.65M - |
|
End Cash Position | [friend] | [friend] | [friend] |
5.74M 309.0% |
3.1M -46.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.13M - |
-2.73M - |