2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-2.02M - |
2.53M - |
|
Investing CashFlow |
-25.96M - |
-13.69M - |
|
Financing CashFlow |
14.98M - |
15.94M 6.4% |
|
Beginning Cash Position |
13.89M - |
892.59K -93.6% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-12.99M - |
4.77M - |
|
End Cash Position |
892.59K - |
5.67M 534.7% |
|
Free Cash Flow |
-28.01M - |
-11.07M - |