2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-52.6M - |
-50.43M - |
|
Investing CashFlow |
8.14M - |
-1.05M - |
|
Financing CashFlow |
64.9M - |
34.3M -47.2% |
|
Beginning Cash Position |
23.45M - |
46.31M 97.5% |
|
Effect of FX Change |
2.42M - |
-434K - |
|
Changes in Cash |
20.44M - |
-17.18M - |
|
End Cash Position |
46.31M - |
28.69M -38.0% |
|
Free Cash Flow |
-55.83M - |
-52.05M - |