2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-192K - |
-3K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.34M - |
1.3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
9.87M 572.3% |
2.19M -77.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-49K - |
36K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-5.14M - |
189K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
4.68M -52.4% |
2.41M -48.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-3.8M - |
-1.11M - |