2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-35.9M - |
-12.72M - |
|
Investing CashFlow |
-90.59M - |
-17.77M - |
|
Financing CashFlow |
151.67M - |
-502K - |
|
Beginning Cash Position |
50.91M - |
76.09M 49.5% |
|
Effect of FX Change | - | - | |
Changes in Cash |
25.18M - |
-30.99M - |
|
End Cash Position |
76.09M - |
45.1M -40.7% |
|
Free Cash Flow |
-39.77M - |
-15.48M - |