2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-858.88K - |
-674.05K - |
|
Investing CashFlow | [friend] | [friend] |
-2.86M - |
-1.77M - |
|
Financing CashFlow | [friend] | [friend] |
2.98M -34.7% |
1.77M -40.7% |
|
Beginning Cash Position | [friend] | [friend] |
2.76M 124.8% |
1.92M -30.3% |
|
Effect of FX Change | [friend] | [friend] |
-104.93K - |
-65.24K - |
|
Changes in Cash | [friend] | [friend] |
-730.37K - |
-671.95K - |
|
End Cash Position | [friend] | [friend] |
1.92M -30.3% |
1.19M -38.3% |
|
Free Cash Flow | [friend] | [friend] |
-3.67M - |
-2.44M - |