2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.08M - |
-2.62M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-389.99K - |
-942.98K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.08K - |
2.22M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
5.2M 314.9% |
1.71M -67.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.49M - |
-1.34M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.71M -67.2% |
362.51K -78.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.42M - |
-3.54M - |