2019 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-1.67M - |
-421.19K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.54M - |
-730.44K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-3.83K - |
463.61K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
5.34M -45.3% |
2.09M -60.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-33.88K - |
-161.57K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-3.22M - |
-688.01K - |
|
End Cash Position | [friend] | [friend] | [friend] |
2.09M -60.9% |
1.24M -40.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-3.21M - |
-1.15M - |