2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-1.99M - |
-2.75M - |
175.57K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-305.05K - |
-627.37K - |
-457.42K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
6.11M 836.3% |
110.41K -98.2% |
672.54K 509.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
39.14K - |
3.86M 9762.6% |
590.67K -84.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
3.82M 2222.7% |
-3.27M - |
390.68K - |
|
End Cash Position | [friend] | [friend] | [friend] |
3.86M 9762.6% |
590.67K -84.7% |
981.36K 66.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-2.29M - |
-3.38M - |
-451.82K - |