2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-5.95M - |
-5.92M - |
-2.27M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-2.15M - |
-989.18K - |
-2.55K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
4.23M -40.9% |
6.44M 52.1% |
2.31M -64.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
4.67M 95.9% |
811.58K -82.6% |
345.95K -57.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-3.86M - |
-465.63K - |
41.39K - |
|
End Cash Position | [friend] | [friend] | [friend] |
811.58K -82.6% |
345.95K -57.4% |
387.34K 12.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-8.1M - |
-6.9M - |
-2.27M - |