2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.99M - |
-3.66M - |
-5M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-5.99M - |
1.83M - |
4.06M 122.0% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
12M 1495.1% |
0 -100% |
1.46M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
0 -100% |
4.02M - |
2.18M -45.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
4.02M - |
-1.83M - |
513.47K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
4.02M - |
2.18M -45.7% |
2.69M 23.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-2M - |
-3.7M - |
-5.07M - |