2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.25M - |
-484.1K - |
-642.69K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.57M - |
378.5K - |
109.07K -71.2% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.97M -23.3% |
449.76K -77.2% |
62.1K -86.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.14M 883.9% |
299.77K -73.7% |
643.93K 114.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-840.56K - |
344.15K - |
-471.51K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
299.77K -73.7% |
643.93K 114.8% |
172.41K -73.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.25M - |
-484.1K - |
-642.69K - |