2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.3M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-39.64M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
43.36M 566.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
5.94M 168.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
417.52K -88.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
6.36M 7.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.84M - |