2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-7.3M - |
-4.07M - |
3.02M - |
|
Investing CashFlow | [friend] | [friend] |
-13.6M - |
-10.52M - |
-5.96M - |
|
Financing CashFlow | [friend] | [friend] |
20.77M 288.9% |
15.24M -26.6% |
-212.81K - |
|
Beginning Cash Position | [friend] | [friend] |
2.65M 607.7% |
2.6M -1.8% |
3.23M 24.0% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
-131.48K - |
656.33K - |
-3.15M - |
|
End Cash Position | [friend] | [friend] |
2.52M -5.3% |
3.26M 29.4% |
71.87K -97.8% |
|
Free Cash Flow | [friend] | [friend] |
-8.47M - |
-4.36M - |
2.63M - |