2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
9.66M - |
7.08M -26.7% |
|
Investing CashFlow |
-100.55M - |
9.1M - |
|
Financing CashFlow |
6.43M - |
-10.89M - |
|
Beginning Cash Position |
97.54M - |
13.08M -86.6% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-84.46M - |
5.29M - |
|
End Cash Position |
13.08M - |
18.38M 40.5% |
|
Free Cash Flow |
9.36M - |
6.11M -34.7% |