2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-2.92M - |
-1.16M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-7K - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
13.92M 2503.2% |
-785K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
5.13M 565.3% |
16.12M 214.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-7 - |
- | |
Changes in Cash | [friend] | [friend] | [friend] |
11M 152.5% |
-1.95M - |
|
End Cash Position | [friend] | [friend] | [friend] |
16.12M 214.6% |
14.17M -12.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-2.93M - |
-1.16M - |