2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-3.16M - |
-5.03M - |
-2.81M - |
|
Investing CashFlow |
518K - |
-4.33M - |
-234K - |
|
Financing CashFlow |
3.39M - |
9.68M 185.2% |
4.85M -49.9% |
|
Beginning Cash Position |
1.19M - |
1.6M 34.4% |
2.19M 37.3% |
|
Effect of FX Change |
-346K - |
276K - |
303K 9.8% |
|
Changes in Cash |
755K - |
320K -57.6% |
1.8M 463.4% |
|
End Cash Position |
1.6M - |
2.19M 37.3% |
4.3M 95.9% |
|
Free Cash Flow |
-4.11M - |
-5.67M - |
-3.05M - |