2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-383K - |
-433K - |
|
Investing CashFlow |
-1.24M - |
-31K - |
|
Financing CashFlow |
607K - |
648K 6.8% |
|
Beginning Cash Position |
2.57M - |
1.55M -39.5% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-1.01M - |
184K - |
|
End Cash Position |
1.55M - |
1.74M 11.8% |
|
Free Cash Flow |
-383K - |
-433K - |