2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
4.72M 242.6% |
-789K - |
-1.13M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.39M - |
-803K - |
716K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
315K -67.9% |
-1.99M - |
-1.69M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
5.52M 48.3% |
9.16M 66.1% |
5.58M -39.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
3.65M 103.0% |
-3.58M - |
-2.1M - |
|
End Cash Position | [friend] | [friend] | [friend] |
9.16M 66.1% |
5.58M -39.1% |
3.48M -37.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
3.14M 321.3% |
-1.67M - |
-2.3M - |