2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-4.82M - |
-9.25M - |
-13.45M - |
|
Investing CashFlow | [friend] |
-393.36K - |
-549.85K - |
-101.71K - |
|
Financing CashFlow | [friend] |
10.1M 465.6% |
8.82M -12.6% |
10M 13.3% |
|
Beginning Cash Position | [friend] |
427.27K -52.7% |
5.31M 1143.7% |
4.34M -18.3% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
4.89M - |
-973.58K - |
-3.56M - |
|
End Cash Position | [friend] |
5.31M 1143.7% |
4.34M -18.3% |
781.32K -82.0% |
|
Free Cash Flow | [friend] |
-5.21M - |
-9.8M - |
-13.56M - |