2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-847K - |
-1.08M - |
-8.99M - |
|
Investing CashFlow |
0 - |
-3K - |
-8K - |
|
Financing CashFlow |
600K - |
1.01M 67.8% |
10.8M 972.2% |
|
Beginning Cash Position |
337K - |
90K -73.3% |
9K -90% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
-247K - |
-81K - |
1.8M - |
|
End Cash Position |
90K - |
9K -90% |
1.81M 19988.9% |
|
Free Cash Flow |
-847K - |
-1.09M - |
-9M - |