2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-3.38M - |
-5.26M - |
|
Investing CashFlow | [friend] | [friend] |
-121.46K - |
-10.95K - |
|
Financing CashFlow | [friend] | [friend] |
3.37M 271.8% |
5.39M 60.0% |
|
Beginning Cash Position | [friend] | [friend] |
547.41K -79.5% |
453.36K -17.2% |
|
Effect of FX Change | [friend] | [friend] |
38.45K 43.6% |
-14.33K - |
|
Changes in Cash | [friend] | [friend] |
-132.5K - |
120.43K - |
|
End Cash Position | [friend] | [friend] |
453.36K -17.2% |
559.47K 23.4% |
|
Free Cash Flow | [friend] | [friend] |
-3.5M - |
-5.29M - |