2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.39M - |
46.2M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.03M - |
-12.74M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
39.85M - |
-40.62M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
37.57M -74.3% |
37.57M 0.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.06M - |
2.79M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
434K - |
-7.16M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
34.95M -7.0% |
33.2M -5.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-39.77M - |
32.38M - |