2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-1.46M - |
-1.36M - |
-820K - |
|
Investing CashFlow | [friend] |
-1.71M - |
-5.04M - |
-65K - |
|
Financing CashFlow | [friend] |
7.16M 465.9% |
2.66M -62.9% |
224K -91.6% |
|
Beginning Cash Position | [friend] |
253K -23.3% |
4.92M 1845.1% |
1.75M -64.5% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
4M - |
-3.75M - |
-661K - |
|
End Cash Position | [friend] |
4.92M 1632.7% |
1.75M -64.5% |
1.94M 10.9% |
|
Free Cash Flow | [friend] |
-1.51M - |
-1.38M - |
-865K - |