2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|
Operating CashFlow |
-588.27K - |
409.1K - |
|
Investing CashFlow |
-9.13M - |
7.29M - |
|
Financing CashFlow |
-328.79K - |
-9.4M - |
|
Beginning Cash Position |
45.86M - |
35.81M -21.9% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-10.05M - |
-1.7M - |
|
End Cash Position |
35.81M - |
34.11M -4.8% |
|
Free Cash Flow |
-628.61K - |
396.16K - |