2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-1.97M - |
-5.41M - |
-2.6M - |
|
Investing CashFlow | [friend] |
-24.51K - |
-14.16K - |
-878.21K - |
|
Financing CashFlow | [friend] |
3.12M 2645.7% |
11.41M 265.3% |
924.1K -91.9% |
|
Beginning Cash Position | [friend] |
249.52K -2.9% |
1.39M 455.2% |
7.31M 427.8% |
|
Effect of FX Change | [friend] |
9.76K -78.9% |
-56.62K - |
1.25K - |
|
Changes in Cash | [friend] |
1.13M - |
5.98M 431.4% |
-2.56M - |
|
End Cash Position | [friend] |
1.39M 455.2% |
7.31M 427.8% |
4.75M -35.0% |
|
Free Cash Flow | [friend] |
-2M - |
-5.42M - |
-3.48M - |