2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-196.25K - |
-1.14M - |
-261.31K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.35M - |
-1.92M - |
-259.11K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.59M 3.1% |
3.17M 99.6% |
400.66K -87.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.73K -97.9% |
48.78K 930.3% |
154.51K 216.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.84K - |
112.86K 169.7% |
-119.76K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.58K 866.1% |
161.65K 247.0% |
34.75K -78.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.55M - |
-3.06M - |
-520.41K - |