2012 | 2013 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-52.64M - |
-38.39M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-382K - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
107.17M 104.5% |
-60K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
34.61M 521.2% |
88.76M 156.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
3K - |
181K 5933.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
54.15M 83.7% |
-38.45M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
88.76M 156.5% |
50.49M -43.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.02M - |
-38.39M - |