2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.34M - |
-1.56M - |
-2.28M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.55M - |
-2.6M - |
-4.02M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
4.02M 30.6% |
4.33M 7.8% |
7.34M 69.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
2.19M 1666.9% |
2.31M 5.3% |
2.27M -1.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-21K - |
-214K - |
87K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
138K -93.3% |
171K 23.9% |
1.04M 508.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.31M 5.3% |
2.27M -1.9% |
3.39M 49.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-3.75M - |
-4.39M - |
-5.86M - |