2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-43.49M - |
-26.77M - |
|
Investing CashFlow |
-27.09M - |
-41.14M - |
|
Financing CashFlow |
80.44M - |
58.97M -26.7% |
|
Beginning Cash Position |
1.2M - |
11.06M 824.6% |
|
Effect of FX Change | - | - | |
Changes in Cash |
9.86M - |
-8.94M - |
|
End Cash Position |
11.06M - |
2.12M -80.8% |
|
Free Cash Flow |
-68.08M - |
-67.97M - |