| 2023 | Graph | |
|---|---|---|
| Operating CashFlow |
-574.28K - |
|
| Investing CashFlow |
-19.48K - |
|
| Financing CashFlow |
443.47K - |
|
| Beginning Cash Position |
113.05K - |
|
| Effect of FX Change |
69.21K - |
|
| Changes in Cash |
-150.29K - |
|
| End Cash Position |
31.97K - |
|
| Free Cash Flow |
-594.45K - |
