2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-376K - |
-856K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
0 - |
117K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
0 - |
42K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
5.22M -12.4% |
4.85M -7.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-376K - |
-697K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
4.85M -7.2% |
4.15M -14.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-376K - |
-856K - |