2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
15.69M - |
10.66M -32.1% |
|
Investing CashFlow |
-37.38M - |
-74.61M - |
|
Financing CashFlow |
28.97M - |
73.42M 153.5% |
|
Beginning Cash Position |
56.27M - |
63.55M 12.9% |
|
Effect of FX Change | - | - | |
Changes in Cash |
7.28M - |
9.47M 30.1% |
|
End Cash Position |
63.55M - |
73.02M 14.9% |
|
Free Cash Flow |
14.76M - |
7.29M -50.6% |