2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-635.13K - |
-2.8M - |
-6.51M - |
|
Investing CashFlow |
-261.63K - |
-466.25K - |
-285.87K - |
|
Financing CashFlow |
619.3K - |
5.07M 718.7% |
5.65M 11.4% |
|
Beginning Cash Position |
437.18K - |
159.72K -63.5% |
1.96M 1129.1% |
|
Effect of FX Change |
0 - |
2.49K - |
2.59K 4.2% |
|
Changes in Cash |
-277.46K - |
1.8M - |
-1.14M - |
|
End Cash Position |
159.72K - |
1.96M 1129.1% |
823.22K -58.1% |
|
Free Cash Flow |
-653.11K - |
-3.5M - |
-6.8M - |