2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-4.53M - |
2.09M - |
-4.97M - |
|
Investing CashFlow |
-109.54K - |
-1.42M - |
-165.75K - |
|
Financing CashFlow |
7.87M - |
47.92K -99.4% |
3.75M 7727.6% |
|
Beginning Cash Position |
47.89K - |
3.28M 6749.7% |
4M 21.9% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
3.23M - |
719.07K -77.8% |
-1.39M - |
|
End Cash Position |
3.28M - |
4M 21.9% |
2.61M -34.7% |
|
Free Cash Flow |
-4.64M - |
1.95M - |
-5.14M - |