2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
6.88M - |
10.72M 55.8% |
|
Investing CashFlow |
379.13K - |
-1.08M - |
|
Financing CashFlow |
-6.93M - |
-7.82M - |
|
Beginning Cash Position |
121.14K - |
450.85K 272.2% |
|
Effect of FX Change | - | - | |
Changes in Cash |
329.71K - |
1.82M 451.2% |
|
End Cash Position |
450.85K - |
2.27M 403.1% |
|
Free Cash Flow |
6.17M - |
9.64M 56.2% |