2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-4.58M - |
-1.74M - |
-1.18M - |
|
Investing CashFlow | [friend] |
-2.39M - |
-7.19M - |
2.88M - |
|
Financing CashFlow | [friend] |
11.44M 430.4% |
4.98M -56.4% |
-483.72K - |
|
Beginning Cash Position | [friend] |
561.46K 280.9% |
4.81M 756.6% |
775.79K -83.9% |
|
Effect of FX Change | [friend] |
-100.09K - |
-45.64K - |
38.58K - |
|
Changes in Cash | [friend] |
4.46M 1098.6% |
-3.95M - |
1.22M - |
|
End Cash Position | [friend] |
4.93M 835.8% |
809.62K -83.6% |
2.03M 150.7% |
|
Free Cash Flow | [friend] |
-4.6M - |
-2.11M - |
-1.19M - |