2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|
Operating CashFlow |
1.51M - |
-122.96K - |
|
Investing CashFlow |
-94.73K - |
163.1K - |
|
Financing CashFlow | - | - | |
Beginning Cash Position |
651.07K - |
375.18K -42.4% |
|
Effect of FX Change | - | - | |
Changes in Cash |
1.42M - |
40.14K -97.2% |
|
End Cash Position |
2.07M - |
415.32K -79.9% |
|
Free Cash Flow |
1.51M - |
-126.76K - |