2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-1.14M - |
-1.22M - |
|
Investing CashFlow | [friend] | [friend] |
-133K - |
-409K - |
|
Financing CashFlow | [friend] | [friend] |
1.26M 159.0% |
2.73M 116.1% |
|
Beginning Cash Position | [friend] | [friend] |
75K 525% |
64K -14.7% |
|
Effect of FX Change | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] |
-11K - |
1.1M - |
|
End Cash Position | [friend] | [friend] |
64K -14.7% |
1.17M 1721.9% |
|
Free Cash Flow | [friend] | [friend] |
-1.27M - |
-1.63M - |