2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
13.27M - |
12.81M -3.4% |
|
Investing CashFlow |
-181.83M - |
-72.56M - |
|
Financing CashFlow |
135.31M - |
45.72M -66.2% |
|
Beginning Cash Position |
68.59M - |
35.5M -48.3% |
|
Effect of FX Change |
160K - |
19K -88.1% |
|
Changes in Cash |
-33.26M - |
-14.03M - |
|
End Cash Position |
35.5M - |
21.49M -39.5% |
|
Free Cash Flow |
5.34M - |
679K -87.3% |