2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|
Operating CashFlow |
619K - |
3.71M 499.0% |
4.64M 25.0% |
|
Investing CashFlow |
-53.92M - |
-6.09M - |
-4.68M - |
|
Financing CashFlow |
-6.11M - |
-5.5M - |
-5.5M - |
|
Beginning Cash Position |
76.55M - |
17.14M -77.6% |
9.26M -46.0% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
-59.41M - |
-7.89M - |
-5.54M - |
|
End Cash Position |
17.14M - |
9.26M -46.0% |
3.71M -59.9% |
|
Free Cash Flow |
619K - |
3.71M 499.0% |
4.64M 25.0% |