2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.5M - |
-7.45M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-47.05K - |
-132K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
4.33M - |
7.43M 71.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
72.89K -94.2% |
1.85M 2443.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.78M - |
-150.99K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.85M 2443.5% |
1.7M -8.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-2.55M - |
-7.59M - |