2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
1.22M - |
1.17M -4.0% |
-3.88M - |
|
Investing CashFlow |
-3.21M - |
743.73K - |
1.83M 145.6% |
|
Financing CashFlow |
2.02M - |
45.74K -97.7% |
-398.39K - |
|
Beginning Cash Position |
1.75M - |
1.78M 1.4% |
3.69M 107.2% |
|
Effect of FX Change |
-8.6K - |
-51.07K - |
-123.89K - |
|
Changes in Cash |
33.86K - |
1.96M 5683.5% |
-2.46M - |
|
End Cash Position |
1.78M - |
3.69M 107.2% |
1.11M -70.0% |
|
Free Cash Flow |
-1.85M - |
687.54K - |
-3.9M - |