2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-35.84M - |
-32.12M - |
|
Investing CashFlow | [friend] | [friend] |
-25.56M - |
-14.52M - |
|
Financing CashFlow | [friend] | [friend] |
141.5M 15937.2% |
-40K - |
|
Beginning Cash Position | [friend] | [friend] |
516K -57.0% |
79.76M 15358.1% |
|
Effect of FX Change | [friend] | [friend] |
-860K - |
537K - |
|
Changes in Cash | [friend] | [friend] |
80.11M - |
-46.68M - |
|
End Cash Position | [friend] | [friend] |
79.76M 15366.1% |
33.62M -57.9% |
|
Free Cash Flow | [friend] | [friend] |
-41.98M - |
-46.33M - |