2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|
Operating CashFlow |
-230.62K - |
433.34K - |
|
Investing CashFlow |
-657.25K - |
-3.96M - |
|
Financing CashFlow |
1.59M - |
4.49M 183.2% |
|
Beginning Cash Position |
2.8M - |
981.58K -64.9% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-1.39M - |
115.46K - |
|
End Cash Position |
1.41M - |
1.1M -22.2% |
|
Free Cash Flow |
-520.91K - |
433.34K - |