2020 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow | [friend] |
-25.64M - |
|
Investing CashFlow | [friend] |
-4.69M - |
|
Financing CashFlow | [friend] |
-11.79M - |
|
Beginning Cash Position | [friend] |
93.9M 81.8% |
|
Effect of FX Change | [friend] | - | |
Changes in Cash | [friend] |
-42.11M - |
|
End Cash Position | [friend] |
51.79M -1.7% |
|
Free Cash Flow | [friend] |
-27.96M - |