2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
-4.07M - |
-7.55M - |
|
Investing CashFlow | [friend] |
-1.15M - |
-841.36K - |
|
Financing CashFlow | [friend] |
851.94K - |
8.36M 881.4% |
|
Beginning Cash Position | [friend] |
4.75M -61.4% |
1.09M -77.1% |
|
Effect of FX Change | [friend] |
-2.81K - |
72.75K - |
|
Changes in Cash | [friend] |
-4.37M - |
-27.34K - |
|
End Cash Position | [friend] |
1.09M -77.1% |
1.13M 4.2% |
|
Free Cash Flow | [friend] |
-5.15M - |
-8.39M - |