2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-2.94M - |
-5.41M - |
|
Investing CashFlow |
-4.47M - |
-2.45M - |
|
Financing CashFlow |
6.64M - |
13.39M 101.5% |
|
Beginning Cash Position |
2.95M - |
2.39M -19.1% |
|
Effect of FX Change |
207.42K - |
-867 - |
|
Changes in Cash |
-772K - |
5.52M - |
|
End Cash Position |
2.39M - |
7.91M 231.0% |
|
Free Cash Flow |
-7.41M - |
-7.74M - |