2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
5.02M - |
-7.56M - |
-7.58M - |
|
Investing CashFlow |
-798 - |
-121.52K - |
-10.15M - |
|
Financing CashFlow |
-227.85K - |
-3.09M - |
-16.44M - |
|
Beginning Cash Position |
80.45M - |
85.25M 6.0% |
74.48M -12.6% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
4.8M - |
-10.77M - |
-34.18M - |
|
End Cash Position |
85.25M - |
74.48M -12.6% |
40.3M -45.9% |
|
Free Cash Flow |
5.02M - |
-7.68M - |
-8.6M - |