2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-6.25M - |
-4.26M - |
-14.08M - |
|
Investing CashFlow | [friend] |
-1.07M - |
-1.11M - |
-1.44M - |
|
Financing CashFlow | [friend] |
6.94M 32.6% |
2.85M -58.9% |
20.76M 627.6% |
|
Beginning Cash Position | [friend] |
3.07M 14118.2% |
2.69M -12.5% |
170.54K -93.7% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
-385.59K - |
-2.52M - |
5.24M - |
|
End Cash Position | [friend] |
2.69M -12.6% |
170.54K -93.7% |
5.41M 3070.4% |
|
Free Cash Flow | [friend] |
-7.15M - |
-5.62M - |
-15.38M - |