2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-9.64M - |
1.11M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-9.86M - |
-1.5M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
17.64M - |
-1.42M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
5.87M 309.3% |
4.01M -31.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-1.87M - |
-1.81M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
4M -31.8% |
2.2M -45.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-9.64M - |
1.11M - |