2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-1.4M - |
2.83M - |
|
Investing CashFlow |
-164.79K - |
-2.79M - |
|
Financing CashFlow |
841.78K - |
-143.9K - |
|
Beginning Cash Position |
1.19M - |
464.25K -60.9% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-724.28K - |
-105.89K - |
|
End Cash Position |
464.25K - |
358.36K -22.8% |
|
Free Cash Flow |
-1.57M - |
723.42K - |