2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.5M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-7.23M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
139.64K -99.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
15.8M 7350.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-314.62K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-10.58M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
4.91M -68.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-10.72M - |