2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-2.92M - |
-1.16M - |
-13.24M - |
|
Investing CashFlow |
-7K - |
0 - |
- | |
Financing CashFlow |
13.92M - |
-785K - |
3.84M - |
|
Beginning Cash Position |
5.12M - |
16.12M 214.6% |
14.17M -12.1% |
|
Effect of FX Change | - |
0 - |
12K - |
|
Changes in Cash |
11M - |
-1.95M - |
-9.4M - |
|
End Cash Position |
16.12M - |
14.17M -12.1% |
4.79M -66.2% |
|
Free Cash Flow |
-2.92M - |
-1.16M - |
-13.24M - |