2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.55M - |
-9.87K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.06K - |
-16.7K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
36.5K -99.3% |
-1.02M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
7.29M 108.4% |
3.7M -49.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.08K - |
-60.24K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.56M - |
-1.05M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
3.7M -49.3% |
2.59M -30.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.6M - |
-26.57K - |