2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-2.46M - |
-3.38M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-32.51K - |
-310.24K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
4.82M 362.7% |
3.52M -26.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
375.85K -52.9% |
2.7M 618.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
2.33M - |
-169.88K - |
|
End Cash Position | [friend] | [friend] | [friend] |
2.7M 618.7% |
2.53M -6.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-2.49M - |
-3.69M - |