2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
4.08M - |
3.99M -2.3% |
2.5M -37.2% |
|
Investing CashFlow |
-491K - |
-225K - |
-22K - |
|
Financing CashFlow |
-1.17M - |
-2.64M - |
-3.33M - |
|
Beginning Cash Position |
0 - |
2.42M - |
3.55M 46.4% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
2.42M - |
1.13M -53.6% |
-849K - |
|
End Cash Position |
2.42M - |
3.55M 46.4% |
2.7M -23.9% |
|
Free Cash Flow |
3.59M - |
3.76M 4.8% |
2.48M -34.0% |