2021 | 2022 | 2022 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-11.95M - |
-19.26M - |
-4.53M - |
|
Investing CashFlow |
-69.17M - |
10.58M - |
5M -52.7% |
|
Financing CashFlow |
90.95M - |
5.83M -93.6% |
-1.67M - |
|
Beginning Cash Position |
38K - |
9.9M 25965.8% |
7.05M -28.8% |
|
Effect of FX Change |
36K - |
1000 -97.2% |
-2K - |
|
Changes in Cash |
9.83M - |
-2.86M - |
-1.2M - |
|
End Cash Position |
9.9M - |
7.05M -28.8% |
5.85M -17.0% |
|
Free Cash Flow |
-21.34M - |
-38.97M - |
-4.54M - |