2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
2.56M - |
1.97M -23.1% |
|
Investing CashFlow |
-8.75M - |
4.86M - |
|
Financing CashFlow |
4.81M - |
-8.12M - |
|
Beginning Cash Position |
11.42M - |
10.04M -12.1% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-1.38M - |
-1.29M - |
|
End Cash Position |
10.04M - |
8.74M -12.9% |
|
Free Cash Flow |
2.42M - |
1.94M -20.0% |