2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-8.24M - |
-17.89M - |
-10.78M - |
|
Investing CashFlow | [friend] |
0 - |
4.5K - |
0 -100% |
|
Financing CashFlow | [friend] |
20.31M 1746.6% |
8.77M -56.8% |
8.76M -0.1% |
|
Beginning Cash Position | [friend] |
194.21K -43.1% |
12.26M 6215.1% |
3.15M -74.3% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
12.07M - |
-9.12M - |
-2.02M - |
|
End Cash Position | [friend] |
12.26M 6215.1% |
3.15M -74.3% |
1.12M -64.3% |
|
Free Cash Flow | [friend] |
-8.24M - |
-17.89M - |
-10.78M - |