2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.32M - |
-4.24M - |
-1.85M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-24K - |
0 - |
-17K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
4.17M -32.8% |
1.68M -59.8% |
3.05M 81.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
855K 67.6% |
172K -79.9% |
258K 50.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
1.49M - |
2.65M 77.5% |
-1.15M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.17M - |
-2.56M - |
1.18M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
172K -79.9% |
258K 50.0% |
291K 12.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.35M - |
-4.24M - |
-1.86M - |