| 2019 | 2020 | 2021 | Graph | |
|---|---|---|---|---|
| Operating CashFlow | [friend] |
-1.37M - |
-162.71K - |
|
| Investing CashFlow | [friend] |
-883.2K - |
-903.06K - |
|
| Financing CashFlow | [friend] |
2.36M 60.1% |
3.6M 52.3% |
|
| Beginning Cash Position | [friend] |
215.42K 1190.7% |
327.5K 52.0% |
|
| Effect of FX Change | [friend] | - | - | |
| Changes in Cash | [friend] |
112.08K -43.5% |
2.53M 2161.8% |
|
| End Cash Position | [friend] |
327.5K 52.2% |
2.86M 774.0% |
|
| Free CashFlow | [friend] |
-2.25M - |
-1.07M - |
