2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-944.67K - |
-1.17M - |
-3.78M - |
|
Investing CashFlow |
-4.72K - |
0 - |
- | |
Financing CashFlow |
1.68M - |
115K -93.1% |
4.02M 3397.3% |
|
Beginning Cash Position |
356.57K - |
1.08M 204.0% |
28.13K -97.4% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
727.3K - |
-1.06M - |
238.66K - |
|
End Cash Position |
1.08M - |
28.13K -97.4% |
266.79K 848.5% |
|
Free Cash Flow |
-949.39K - |
-1.17M - |
-3.78M - |