2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-1.45M - |
-1.74M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-6.14M - |
-5.68M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
6.55M -13.7% |
6.98M 6.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.51M 93.2% |
466.48K -69.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-1.04M - |
-439.09K - |
|
End Cash Position | [friend] | [friend] | [friend] |
478.58K -68.6% |
27.39K -94.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-7.94M - |
-7.36M - |