2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-1.1M - |
-2.26M - |
-2.43M - |
|
Investing CashFlow | [friend] |
-37.49K - |
-109.99K - |
-6.21M - |
|
Financing CashFlow | [friend] |
1.65M 658.7% |
1.85M 12.3% |
11.3M 510.0% |
|
Beginning Cash Position | [friend] |
217.45K - |
731.35K 236.3% |
213.23K -70.8% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
513.78K 136.2% |
-518.11K - |
2.66M - |
|
End Cash Position | [friend] |
731.23K 236.2% |
213.23K -70.8% |
2.88M 1248.8% |
|
Free Cash Flow | [friend] |
-1.1M - |
-2.26M - |
-2.45M - |