2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-10.89M - |
-28.61M - |
-30.7M - |
|
Investing CashFlow |
-12.96M - |
-11.4M - |
-39.31M - |
|
Financing CashFlow |
37.77M - |
30.62M -18.9% |
59.27M 93.5% |
|
Beginning Cash Position |
26.64M - |
40.81M 53.2% |
31.06M -23.9% |
|
Effect of FX Change |
247K - |
-361K - |
0 - |
|
Changes in Cash |
13.92M - |
-9.39M - |
-10.73M - |
|
End Cash Position |
40.81M - |
31.06M -23.9% |
20.32M -34.6% |
|
Free Cash Flow |
-23.07M - |
-40.02M - |
-70.78M - |