2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
2.35M - |
1.43M -39.0% |
|
Investing CashFlow |
-196K - |
4.45M - |
|
Financing CashFlow |
-3.63M - |
-3.22M - |
|
Beginning Cash Position |
8.26M - |
7.05M -14.6% |
|
Effect of FX Change |
269K - |
-88K - |
|
Changes in Cash |
-1.48M - |
2.67M - |
|
End Cash Position |
7.05M - |
9.63M 36.6% |
|
Free Cash Flow |
2.15M - |
1.19M -44.9% |