2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
-1.81M - |
-1.63M - |
|
Investing CashFlow | [friend] |
-278.85K - |
-819.29K - |
|
Financing CashFlow | [friend] |
2.05M 124.1% |
3.04M 47.8% |
|
Beginning Cash Position | [friend] |
7.51K 41.5% |
3.21K -57.3% |
|
Effect of FX Change | [friend] |
26.67K - |
-130.79K - |
|
Changes in Cash | [friend] |
-30.97K - |
591.81K - |
|
End Cash Position | [friend] |
3.21K -57.3% |
464.23K 14370.9% |
|
Free Cash Flow | [friend] |
-2.09M - |
-2.44M - |