2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.56M - |
-2.67M - |
-2.65M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-112.31K - |
-96.81K - |
-165.28K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
4.12M - |
-35.12K - |
2.32M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
2.16M -30.9% |
4.61M 113.5% |
1.8M -60.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
2.45M - |
-2.8M - |
-493.09K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
4.61M 113.5% |
1.8M -60.8% |
1.31M -27.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-1.67M - |
-2.77M - |
-2.81M - |