2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
3.16M - |
2.11M -33.3% |
|
Investing CashFlow |
-437K - |
-1.56M - |
|
Financing CashFlow |
-3.54M - |
252K - |
|
Beginning Cash Position |
1.18M - |
351K -70.2% |
|
Effect of FX Change |
-17K - |
-26K - |
|
Changes in Cash |
-810K - |
806K - |
|
End Cash Position |
351K - |
1.13M 222.2% |
|
Free Cash Flow |
1.51M - |
511K -66.2% |