2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-1.81M - |
-2.17M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-7.74M - |
-5.43M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
9.44M 86.5% |
6.34M -32.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.64M 3425.3% |
1.53M -6.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
0 - |
14.38K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-110.17K - |
-1.26M - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.53M -6.7% |
289.34K -81.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-6.96M - |
-4.97M - |