2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.06M - |
-14.5M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-87.68M - |
-14.85M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
38.96M -49.3% |
48.47M 24.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
79.64M 459.8% |
28.45M -64.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-414K - |
549K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.78M - |
19.12M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
28.45M -64.3% |
48.11M 69.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.23M - |
-42.09M - |