2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
-5.4M - |
-2.17M - |
|
Investing CashFlow | [friend] |
1.7M 41906.7% |
-200K - |
|
Financing CashFlow | [friend] |
5.18M 802.6% |
782.26K -84.9% |
|
Beginning Cash Position | [friend] |
135.48K 137.3% |
1.61M 1088.6% |
|
Effect of FX Change | [friend] | - | - | |
Changes in Cash | [friend] |
1.47M 1781.5% |
-1.59M - |
|
End Cash Position | [friend] |
1.61M 1088.6% |
21.42K -98.7% |
|
Free Cash Flow | [friend] |
-5.4M - |
-2.37M - |