2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.88M 30.4% |
-23.55M - |
-23.71M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.23M - |
-727.13K - |
-20.67M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
12.1M - |
2.32M -80.8% |
48.9M 2007.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
9.38M 3.4% |
22.13M 135.9% |
167K -99.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
233 275.8% |
-7.72K - |
41.36K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
12.75M 4042.2% |
-21.96M - |
4.52M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
22.13M 135.9% |
167K -99.2% |
4.72M 2728.4% |
|
Free CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
993.09K 84.0% |
-25.58M - |
-37.86M - |