2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-180K - |
-662K - |
|
Investing CashFlow |
-2.33M - |
-6.24M - |
|
Financing CashFlow |
0 - |
-808K - |
|
Beginning Cash Position |
17.96M - |
15.45M -14.0% |
|
Effect of FX Change |
0 - |
16K - |
|
Changes in Cash |
-2.51M - |
-7.71M - |
|
End Cash Position |
15.45M - |
7.76M -49.8% |
|
Free Cash Flow |
-180K - |
-662K - |