2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-10.94M - |
-16.46M - |
|
Investing CashFlow |
-1.39M - |
244K - |
|
Financing CashFlow |
13.07M - |
15.38M 17.7% |
|
Beginning Cash Position |
280K - |
1.01M 261.8% |
|
Effect of FX Change | - | - | |
Changes in Cash |
733K - |
-835K - |
|
End Cash Position |
1.01M - |
178K -82.4% |
|
Free Cash Flow |
-12.39M - |
-16.51M - |