2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
5.7M 22.9% |
-394K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.95M - |
1.02M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-3.6M - |
4.45M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
4.66M 15955.2% |
4.8M 3.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
0 - |
-22K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
141K -97.0% |
5.08M 3503.5% |
|
End Cash Position | [friend] | [friend] | [friend] |
4.8M 3.0% |
9.86M 105.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
3.74M -9.2% |
-1.75M - |