2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-234K - |
-672K - |
-548K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
-35K - |
-18K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.69M 296.2% |
0 -100% |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
105K 356.5% |
3.56M 3290.5% |
2.85M -20.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
-4K - |
-2K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.46M 4113.4% |
-707K - |
-566K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.56M 3290.5% |
2.85M -20.0% |
2.28M -19.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-234K - |
-707K - |
-566K - |