2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-14.82M - |
-19.5M - |
-21.32M - |
|
Investing CashFlow |
3.5M - |
5.97M 70.6% |
11.83M 98.0% |
|
Financing CashFlow |
11.89M - |
13.88M 16.7% |
11.7M -15.7% |
|
Beginning Cash Position |
31K - |
609K 1864.5% |
969K 59.1% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
578K - |
360K -37.7% |
2.21M 512.5% |
|
End Cash Position |
609K - |
969K 59.1% |
3.17M 227.6% |
|
Free Cash Flow |
-39.61M - |
-40.98M - |
-21.57M - |