2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|
Operating CashFlow |
-7.21M - |
-2.81M - |
|
Investing CashFlow |
-67K - |
-396K - |
|
Financing CashFlow |
19K - |
0 -100% |
|
Beginning Cash Position |
26.4M - |
14.94M -43.4% |
|
Effect of FX Change |
-1.2M - |
81K - |
|
Changes in Cash |
-7.26M - |
-3.21M - |
|
End Cash Position |
17.94M - |
11.81M -34.2% |
|
Free Cash Flow |
-7.28M - |
-3.21M - |