2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-451.59K - |
-579.14K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.91K - |
-40.85K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
555.65K 205.7% |
805K 44.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
37.34K 39.1% |
139.49K 273.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
0 - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
102.15K 860.0% |
185.01K 81.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
139.49K 273.6% |
324.49K 132.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-453.5K - |
-619.99K - |