2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow | - | - | - | |
Investing CashFlow |
-16.52M - |
-21.64M - |
-17.95M - |
|
Financing CashFlow |
88.74M - |
3.27M -96.3% |
66.47M 1933.3% |
|
Beginning Cash Position |
33.78M - |
87.26M 158.3% |
22.69M -74.0% |
|
Effect of FX Change |
-7.98K - |
-216K - |
854K - |
|
Changes in Cash |
53.28M - |
-64.35M - |
-3.96M - |
|
End Cash Position |
87.06M - |
22.69M -73.9% |
19.58M -13.7% |
|
Free Cash Flow |
-35.46M - |
-67.62M - |
-70.44M - |