2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-15.14M - |
-31.18M - |
|
Investing CashFlow |
-7.58M - |
54.2M - |
|
Financing CashFlow |
10.49M - |
-5.7M - |
|
Beginning Cash Position |
17.45M - |
5.22M -70.1% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-12.24M - |
17.32M - |
|
End Cash Position |
5.22M - |
22.54M 332.0% |
|
Free Cash Flow |
-22.87M - |
-32.94M - |