2020 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-5.76M - |
-9.11M - |
-7.48M - |
|
Investing CashFlow | [friend] | [friend] |
-4.76M - |
-980.6K - |
-777.17K - |
|
Financing CashFlow | [friend] | [friend] |
10.82M 3017.1% |
16.97M 56.8% |
1.49M -91.2% |
|
Beginning Cash Position | [friend] | [friend] |
908.01K 660.3% |
1.21M 33.5% |
8.1M 568.1% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
303.89K -61.5% |
6.88M 2165.6% |
-6.77M - |
|
End Cash Position | [friend] | [friend] |
1.21M 33.5% |
8.1M 568.1% |
1.32M -83.6% |
|
Free Cash Flow | [friend] | [friend] |
-6.19M - |
-9.82M - |
-7.95M - |