2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-5.07M - |
-5.19M - |
-2.13M - |
|
Investing CashFlow | [friend] | [friend] |
-20K - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] |
5.26M 1.9% |
1.85M -64.9% |
2.02M 9.5% |
|
Beginning Cash Position | [friend] | [friend] |
3.41M 288.2% |
3.63M 6.3% |
295.22K -91.9% |
|
Effect of FX Change | [friend] | [friend] |
45.54K 54.3% |
-23.86K - |
25.52K - |
|
Changes in Cash | [friend] | [friend] |
169.62K -93.2% |
-3.31M - |
-108.09K - |
|
End Cash Position | [friend] | [friend] |
3.63M 6.3% |
295.22K -91.9% |
212.65K -28.0% |
|
Free Cash Flow | [friend] | [friend] |
-5.07M - |
-5.19M - |
-2.13M - |