2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
6.72M - |
15.2M 126.1% |
38.69M 154.6% |
|
Investing CashFlow |
-21.16M - |
-36.11M - |
-63.33M - |
|
Financing CashFlow |
9.6M - |
25.29M 163.5% |
19.39M -23.3% |
|
Beginning Cash Position |
6.64M - |
1.73M -74.0% |
5.92M 243.0% |
|
Effect of FX Change |
-75K - |
-184K - |
-255K - |
|
Changes in Cash |
-4.84M - |
4.38M - |
-5.25M - |
|
End Cash Position |
1.73M - |
5.92M 243.0% |
412K -93.0% |
|
Free Cash Flow |
-7.58M - |
-10.99M - |
-16.46M - |