2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
12.04M - |
12.03M -0.1% |
|
Investing CashFlow |
-15.04M - |
-15.05M - |
|
Financing CashFlow |
4.67M - |
1.41M -69.9% |
|
Beginning Cash Position |
1.91M - |
4M 109.5% |
|
Effect of FX Change |
411.41K - |
101.31K -75.4% |
|
Changes in Cash |
1.68M - |
-1.62M - |
|
End Cash Position |
4M - |
2.48M -37.9% |
|
Free Cash Flow |
-2.85M - |
-2.96M - |