2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-3.99M - |
-4.12M - |
-7.16M - |
|
Investing CashFlow |
-615.77K - |
-1.14M - |
-4.59M - |
|
Financing CashFlow |
968.94K - |
5.35M 452.4% |
15.53M 190.2% |
|
Beginning Cash Position |
5.26M - |
1.54M -70.7% |
1.55M 1.0% |
|
Effect of FX Change |
-74.89K - |
-80.26K - |
59.58K - |
|
Changes in Cash |
-3.64M - |
95.38K - |
3.78M 3863.1% |
|
End Cash Position |
1.54M - |
1.55M 1.0% |
5.39M 247.0% |
|
Free Cash Flow |
-4.61M - |
-5.26M - |
-8.75M - |