2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-2.43M - |
-5.81M - |
-3.24M - |
|
Investing CashFlow |
-5.25M - |
3.72M - |
-1.45M - |
|
Financing CashFlow |
8.83M - |
7.84M -11.3% |
-98.6K - |
|
Beginning Cash Position |
8.93M - |
10.09M 13.0% |
15.84M 57.0% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
1.16M - |
5.75M 397.4% |
-4.79M - |
|
End Cash Position |
10.09M - |
15.84M 57.0% |
11.05M -30.2% |
|
Free Cash Flow |
-7.89M - |
-9.92M - |
-17.68M - |