2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|
Operating CashFlow |
1.43M - |
1.04M -27.3% |
|
Investing CashFlow |
-1.99M - |
3.31M - |
|
Financing CashFlow |
150.74K - |
-1.37M - |
|
Beginning Cash Position |
3.73M - |
2.55M -31.5% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-407.26K - |
2.98M - |
|
End Cash Position |
3.32M - |
5.54M 66.7% |
|
Free Cash Flow |
1.43M - |
1.04M -27.3% |