2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.63M - |
-468.13K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
1.06M - |
-269.83K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
1.64M 707.4% |
909.24K -44.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
22.47K -19.4% |
93.55K 316.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
71.08K - |
171.28K 141.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
93.55K 316.4% |
264.83K 183.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-2.92M - |
-737.96K - |