2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|
Operating CashFlow |
-999.03K - |
1.53M - |
|
Investing CashFlow |
-2.22M - |
-7.7M - |
|
Financing CashFlow |
870K - |
6.89M 692.2% |
|
Beginning Cash Position |
19.26M - |
4.02M -79.1% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-2.35M - |
725.45K - |
|
End Cash Position |
16.91M - |
4.75M -71.9% |
|
Free Cash Flow |
-5.41M - |
-11.43M - |