2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|
Operating CashFlow |
-1.7M - |
-2.09M - |
|
Investing CashFlow |
-31.03M - |
-31.03M - |
|
Financing CashFlow |
0 - |
3K - |
|
Beginning Cash Position |
34.33M - |
34.33M 0% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-32.73M - |
-33.11M - |
|
End Cash Position |
1.59M - |
1.22M -23.7% |
|
Free Cash Flow |
-1.7M - |
-2.09M - |