2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-12.33M - |
-19.65M - |
|
Investing CashFlow |
-490.68K - |
30.52K - |
|
Financing CashFlow |
13.99M - |
22.35M 59.7% |
|
Beginning Cash Position |
11.68K - |
1.18M 9994.0% |
|
Effect of FX Change | - | - | |
Changes in Cash |
1.17M - |
2.73M 133.9% |
|
End Cash Position |
1.18M - |
3.91M 231.6% |
|
Free Cash Flow |
-12.82M - |
-19.91M - |