2021 Q4 | 2022 Q4 | Graph | |
---|---|---|---|
Operating CashFlow |
-6.73M - |
14.2M - |
|
Investing CashFlow |
-94.79M - |
-4.32M - |
|
Financing CashFlow |
110.77M - |
-12.76M - |
|
Beginning Cash Position |
1.65M - |
10.9M 561.5% |
|
Effect of FX Change | - | - | |
Changes in Cash |
9.25M - |
-2.89M - |
|
End Cash Position |
10.9M - |
8.02M -26.5% |
|
Free Cash Flow |
-10.54M - |
9.87M - |