2022 Q1 | 2023 Q1 | Graph | |
---|---|---|---|
Operating CashFlow |
901K - |
155K -82.8% |
|
Investing CashFlow |
-32K - |
59K - |
|
Financing CashFlow |
-97K - |
-9.48M - |
|
Beginning Cash Position |
13.26M - |
12.37M -6.7% |
|
Effect of FX Change |
0 - |
-24K - |
|
Changes in Cash |
772K - |
-9.27M - |
|
End Cash Position |
14.04M - |
3.08M -78.1% |
|
Free Cash Flow |
843K - |
154K -81.7% |