2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-863K - |
-4.84M - |
-2.67M - |
|
Investing CashFlow | [friend] | [friend] |
-4.73M - |
-41K - |
-4.81M - |
|
Financing CashFlow | [friend] | [friend] |
5.7M 3481.8% |
12.62M 121.7% |
-86K - |
|
Beginning Cash Position | [friend] | [friend] |
291K 172.0% |
393K 35.1% |
8.14M 1970.5% |
|
Effect of FX Change | [friend] | [friend] |
0 - |
0 - |
-34K - |
|
Changes in Cash | [friend] | [friend] |
102K -44.6% |
7.74M 7492.2% |
-7.57M - |
|
End Cash Position | [friend] | [friend] |
393K 35.1% |
8.14M 1970.5% |
535K -93.4% |
|
Free Cash Flow | [friend] | [friend] |
-5.59M - |
-4.88M - |
-4.37M - |