2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
-8.47M - |
-7.55M - |
|
Investing CashFlow | [friend] |
2.18M - |
6.52M 199.3% |
|
Financing CashFlow | [friend] |
6.89M 1099.8% |
397K -94.2% |
|
Beginning Cash Position | [friend] |
67K 97.1% |
659K 883.6% |
|
Effect of FX Change | [friend] | - | - | |
Changes in Cash | [friend] |
592K 1693.9% |
-630K - |
|
End Cash Position | [friend] |
659K 883.6% |
29K -95.6% |
|
Free Cash Flow | [friend] |
-8.47M - |
-7.55M - |