2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
20.57M - |
4.04M -80.4% |
|
Investing CashFlow |
-8.67M - |
-10.24M - |
|
Financing CashFlow |
571K - |
11.29M 1876.7% |
|
Beginning Cash Position |
1.84M - |
14.28M 675.0% |
|
Effect of FX Change |
-35K - |
-179K - |
|
Changes in Cash |
12.47M - |
5.08M -59.2% |
|
End Cash Position |
14.28M - |
19.18M 34.4% |
|
Free Cash Flow |
12.89M - |
-5.29M - |