2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-1.26M - |
-2.98M - |
|
Investing CashFlow |
-62.84K - |
-2.53M - |
|
Financing CashFlow |
-75.1K - |
5.86M - |
|
Beginning Cash Position |
2.08M - |
679.78K -67.3% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-1.4M - |
344.93K - |
|
End Cash Position |
679.78K - |
1.02M 50.7% |
|
Free Cash Flow |
-1.32M - |
-3.04M - |