2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-10.46M - |
3.31M - |
|
Investing CashFlow |
-848K - |
-2.5M - |
|
Financing CashFlow |
-4.18M - |
61.9M - |
|
Beginning Cash Position |
59.09M - |
39.26M -33.6% |
|
Effect of FX Change |
-4.33M - |
722K - |
|
Changes in Cash |
-15.5M - |
62.71M - |
|
End Cash Position |
39.26M - |
102.69M 161.6% |
|
Free Cash Flow |
-11.37M - |
2.03M - |