2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
-4.11M - |
-9.05M - |
|
Investing CashFlow | [friend] |
-124K - |
-168K - |
|
Financing CashFlow | [friend] |
1.79M 152.2% |
10.87M 506.3% |
|
Beginning Cash Position | [friend] |
3.1M -33.7% |
423K -86.3% |
|
Effect of FX Change | [friend] |
-234K - |
-15K - |
|
Changes in Cash | [friend] |
-2.44M - |
1.65M - |
|
End Cash Position | [friend] |
423K -86.3% |
2.06M 387.0% |
|
Free Cash Flow | [friend] |
-4.12M - |
-9.08M - |