2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.28M - |
-1.51M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-58K - |
-400K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
5.46M - |
5.44M -0.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
3.93M -26.3% |
7.05M 79.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
3.12M - |
3.53M 13.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
7.05M 79.4% |
10.58M 50.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.33M - |
-1.91M - |