2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-1.44M - |
-3.57M - |
|
Investing CashFlow |
-1.04M - |
-650.08K - |
|
Financing CashFlow |
9.81M - |
-160.56K - |
|
Beginning Cash Position |
238.2K - |
7.56M 3073.6% |
|
Effect of FX Change |
-2.44K - |
-600 - |
|
Changes in Cash |
7.32M - |
-4.38M - |
|
End Cash Position |
7.56M - |
3.17M -58.0% |
|
Free Cash Flow |
-1.46M - |
-3.59M - |