2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
4.66M 156.9% |
1.26M -73.0% |
-12.2M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
3.47M - |
-223K - |
-127K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-7.47M - |
8.36M - |
7.72M -7.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.6M 422.1% |
2.26M 41.0% |
11.66M 415.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
658K -49.2% |
9.4M 1328.1% |
-4.61M - |
|
End Cash Position | [friend] | [friend] | [friend] |
2.26M 41.0% |
11.66M 415.6% |
7.05M -39.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
2.29M - |
911K -60.2% |
-13.01M - |