2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-3.17M - |
-11.89M - |
-12.81M - |
|
Investing CashFlow |
-21.5K - |
-2.93M - |
399.01K - |
|
Financing CashFlow |
55.93M - |
-5M - |
-4.34M - |
|
Beginning Cash Position |
243.65K - |
52.9M 21612.3% |
33.09M -37.5% |
|
Effect of FX Change |
-10.56K - |
9.9K - |
-3.99K - |
|
Changes in Cash |
52.73M - |
-19.82M - |
-16.75M - |
|
End Cash Position |
52.97M - |
33.09M -37.5% |
16.33M -50.6% |
|
Free Cash Flow |
-3.2M - |
-12M - |
-12.85M - |