2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-3.8M - |
-24.2M - |
|
Investing CashFlow |
-68.6K - |
-84.5K - |
|
Financing CashFlow |
22.6M - |
15.36M -32.0% |
|
Beginning Cash Position |
0 - |
18.73M - |
|
Effect of FX Change | - | - | |
Changes in Cash |
18.73M - |
-8.93M - |
|
End Cash Position |
18.73M - |
9.81M -47.6% |
|
Free Cash Flow |
-3.87M - |
-24.29M - |