2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-1.37M - |
-2.38M - |
-4.06M - |
|
Investing CashFlow | [friend] | [friend] |
-424K - |
-418K - |
-2.03M - |
|
Financing CashFlow | [friend] | [friend] |
1.87M - |
9.12M 386.4% |
-365K - |
|
Beginning Cash Position | [friend] | [friend] |
293K -59.7% |
369K 25.9% |
6.69M 1713.3% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
76K - |
6.32M 8218.4% |
-6.46M - |
|
End Cash Position | [friend] | [friend] |
369K 25.9% |
6.69M 1713.3% |
234K -96.5% |
|
Free Cash Flow | [friend] | [friend] |
-1.8M - |
-2.79M - |
-6.09M - |