2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-1.84M - |
-1.31M - |
|
Investing CashFlow |
18.59K - |
-1.16K - |
|
Financing CashFlow |
2.67M - |
400K -85.0% |
|
Beginning Cash Position |
100.55K - |
935.84K 830.7% |
|
Effect of FX Change |
-13.24K - |
347 - |
|
Changes in Cash |
848.53K - |
-915.51K - |
|
End Cash Position |
935.84K - |
20.67K -97.8% |
|
Free Cash Flow |
-1.84M - |
-1.32M - |