2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-1.37M - |
976K - |
-146K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-237K - |
-938K - |
-774K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-2.63M - |
-628K - |
-636K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
19.9M 243.9% |
15.66M -21.3% |
15.07M -3.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-4.24M - |
-590K - |
-1.56M - |
|
End Cash Position | [friend] | [friend] | [friend] |
15.66M -21.3% |
15.07M -3.8% |
13.51M -10.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.61M - |
7K - |
-1.11M - |