| 2020 | 2022 | 2023 | Graph | |
|---|---|---|---|---|
| Operating CashFlow | [friend] |
-9.72M - |
-9.78M - |
|
| Investing CashFlow | [friend] |
-2.97M - |
-2.97M - |
|
| Financing CashFlow | [friend] |
32.81M 552.9% |
0 -100% |
|
| Beginning Cash Position | [friend] |
3.05M 572.8% |
23.16M 659.9% |
|
| Effect of FX Change | [friend] |
0 - |
2.5K - |
|
| Changes in Cash | [friend] |
20.11M 675.1% |
-12.75M - |
|
| End Cash Position | [friend] |
23.16M 659.9% |
10.42M -55.0% |
|
| Free Cash Flow | [friend] |
-12.47M - |
-12.38M - |
