2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-826.96K - |
-1.76M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
1.08M - |
1.66M 54.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
0 - |
250.85K - |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
250.85K - |
-102.8K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
250.85K - |
148.06K -41.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-826.96K - |
-1.76M - |