2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-1.14M - |
-2.87M - |
-2.75M - |
|
Investing CashFlow | [friend] |
-767.93K - |
-4.28M - |
-850K - |
|
Financing CashFlow | [friend] |
3.1M 287.4% |
12.11M 291.0% |
-2.16M - |
|
Beginning Cash Position | [friend] |
521.71K 7122.9% |
1.71M 227.8% |
6.7M 291.8% |
|
Effect of FX Change | [friend] |
0 - |
35.54K - |
39.63K 11.5% |
|
Changes in Cash | [friend] |
1.19M 131.0% |
4.96M 316.9% |
-5.76M - |
|
End Cash Position | [friend] |
1.71M 227.8% |
6.7M 291.8% |
982.26K -85.3% |
|
Free Cash Flow | [friend] |
-1.92M - |
-2.87M - |
-2.75M - |