2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-1.45M - |
-3.22M - |
|
Investing CashFlow |
4.87K - |
253.8K 5112.5% |
|
Financing CashFlow |
1.29M - |
1.99M 54.5% |
|
Beginning Cash Position |
43.48K - |
104.42K 140.2% |
|
Effect of FX Change |
217.87K - |
94.44K -56.7% |
|
Changes in Cash |
-156.93K - |
-969.53K - |
|
End Cash Position |
104.42K - |
179.9K 72.3% |
|
Free Cash Flow |
-1.45M - |
-3.22M - |