2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-2.9M - |
-4.14M - |
-764.9K - |
|
Investing CashFlow | [friend] |
-4.51M - |
-2.33M - |
-3.71M - |
|
Financing CashFlow | [friend] |
8.51M 206.7% |
8.17M -4.1% |
2.04M -75.0% |
|
Beginning Cash Position | [friend] |
398.9K -34.1% |
1.49M 274.5% |
3.18M 113.1% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
1.09M - |
1.69M 54.3% |
-2.44M - |
|
End Cash Position | [friend] |
1.49M 274.5% |
3.18M 113.1% |
744.31K -76.6% |
|
Free Cash Flow | [friend] |
-7.42M - |
-6.63M - |
-4.09M - |