2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.66M - |
-515K - |
-396K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
18.68M 146.5% |
129K -99.3% |
11.87M 9104.7% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-14.59M - |
-2.09M - |
-10.68M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
3.84M -19.7% |
6.27M 63.2% |
3.79M -39.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
2.43M - |
-2.48M - |
796K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
6.27M 63.2% |
3.79M -39.5% |
4.59M 21.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-1.66M - |
-515K - |
-396K - |