2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-459K - |
-729K - |
-936K - |
|
Investing CashFlow |
-5.08M - |
-9.38M - |
-5.1M - |
|
Financing CashFlow |
8.03M - |
7.83M -2.5% |
7.09M -9.5% |
|
Beginning Cash Position |
2.47M - |
4.97M 100.9% |
2.69M -45.9% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
2.49M - |
-2.28M - |
1.05M - |
|
End Cash Position |
4.97M - |
2.69M -45.9% |
3.73M 39.1% |
|
Free Cash Flow |
-459K - |
-729K - |
-936K - |