2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-11.68M - |
-12.09M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.09M - |
-1.69M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
36.1M - |
9.55M -73.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
12.82M -5.3% |
31.47M 145.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
21.34M - |
-4.23M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
34.15M 173.5% |
27.24M -20.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-14.77M - |
-13.64M - |