2018 | 2019 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-4.27M - |
-2.04M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-2.11M - |
-2.73M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-161.8K - |
5.36M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
7.57M - |
1.08M -85.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
19.82K -72.1% |
-191.95K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-6.54M - |
596.17K - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.05M -86.2% |
1.49M 41.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-5.21M - |
-4.67M - |