2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-928.29K - |
-376.86K - |
-357.26K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-148.03K - |
-54.92K - |
-56.92K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.15M 283.0% |
202.33K -82.4% |
402.93K 99.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
166.13K -28.2% |
248.93K 49.8% |
18.62K -92.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
71.55K - |
-229.45K - |
-11.24K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
237.68K 40.5% |
19.48K -91.8% |
7.38K -62.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.03M - |
-431.78K - |
-414.17K - |