2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.05M - |
-2.58M - |
-2.94M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
337.04K - |
-2.49M - |
-820.25K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.5M -77.6% |
5.83M 288.6% |
1.89M -67.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.6M 146.8% |
1.38M -14.0% |
2.14M 55.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.89K - |
-3.46K - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-212K - |
765.49K - |
-1.87M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.38M -14.0% |
2.14M 55.6% |
270.48K -87.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.17M - |
-3.34M - |
-2.94M - |