2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-6.79M - |
-1.86M - |
4.02M - |
|
Investing CashFlow | [friend] |
-9.32M - |
196.76K - |
224.15K 13.9% |
|
Financing CashFlow | [friend] |
12.41M 14.1% |
4.12M -66.8% |
-5.75M - |
|
Beginning Cash Position | [friend] |
5.42M 56.7% |
1.72M -68.3% |
4.11M 139.2% |
|
Effect of FX Change | [friend] |
0 -100% |
-68.55K - |
426 - |
|
Changes in Cash | [friend] |
-3.7M - |
2.46M - |
-1.51M - |
|
End Cash Position | [friend] |
1.72M -68.3% |
4.11M 139.2% |
2.6M -36.7% |
|
Free Cash Flow | [friend] |
-6.9M - |
-1.91M - |
3.98M - |