2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
-2.16M - |
-1.91M - |
|
Investing CashFlow | [friend] |
-3.95M - |
-4.72M - |
|
Financing CashFlow | [friend] |
14.19M 21242.5% |
1.49M -89.5% |
|
Beginning Cash Position | [friend] |
9.27K -89.4% |
8.09M 87144.4% |
|
Effect of FX Change | [friend] | - | - | |
Changes in Cash | [friend] |
8.08M - |
-5.13M - |
|
End Cash Position | [friend] |
8.09M 87144.3% |
2.96M -63.4% |
|
Free Cash Flow | [friend] |
-6.11M - |
-6.67M - |