2017 | 2018 | 2019 | 2020 | 2021 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-42.2M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-4.93M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
71.89M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
10.51M 7666.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
24.75M 1319.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
35.26M 1776.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-45.19M - |