2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.47M - |
-1.08M - |
-751K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.1M 13387.0% |
-22K - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
865K -53.4% |
2.5M 189.4% |
1.37M -45.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
2K 0.0% |
-28K - |
-17K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.64M - |
-1.11M - |
-751K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.5M 189.4% |
1.37M -45.3% |
602K -56.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.47M - |
-1.08M - |
-751K - |