2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-2.84M - |
-2.21M - |
-1.58M - |
|
Investing CashFlow | [friend] |
2.86M 1397.9% |
-102.55K - |
-26.09K - |
|
Financing CashFlow | [friend] |
112.96K 123.9% |
1.95M 1628.1% |
2.04M 4.6% |
|
Beginning Cash Position | [friend] |
259K 26.8% |
443.07K 71.1% |
71.03K -84.0% |
|
Effect of FX Change | [friend] |
29.3K 217.9% |
-11.87K - |
-46.77K - |
|
Changes in Cash | [friend] |
134.73K 168.5% |
-356.88K - |
431.9K - |
|
End Cash Position | [friend] |
423.03K 60.4% |
74.31K -82.4% |
456.15K 513.9% |
|
Free Cash Flow | [friend] |
-2.9M - |
-2.32M - |
-1.61M - |