2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-11.25M - |
-13.15M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.08M - |
-1.24M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-62K - |
7.84M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
64.4M 31314.1% |
50.01M -22.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-14.39M - |
-6.55M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
50.01M -22.3% |
43.46M -13.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-12.31M - |
-13.89M - |