2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.55M - |
-3.21M - |
-2.98M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.76M - |
-5.42M - |
-419.46K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
0 - |
12.93M - |
0 -100% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
9.4M -41.5% |
3.1M -67.1% |
7.4M 139.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-6.31M - |
4.3M - |
-3.4M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
3.1M -67.1% |
7.4M 139.0% |
4M -46.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-3.86M - |
-3.21M - |
-2.98M - |