2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-3.25M - |
-3.01M - |
-4.62M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
242.03K - |
-319.17K - |
200K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
5.47M - |
1.33M -75.8% |
4.51M 240.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
11.21K -41.4% |
2.47M 21977.1% |
473.93K -80.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
2.46M - |
-2M - |
95.52K - |
|
End Cash Position | [friend] | [friend] | [friend] |
2.47M 21977.1% |
473.93K -80.8% |
569.44K 20.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-3.25M - |
-3.01M - |
-4.62M - |