2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-54.22M - |
-69.59M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
3.05M - |
30.92M 914.9% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
3.16M -95.2% |
32.24M 920.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
71.59M -22.2% |
23.57M -67.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-48.02M - |
-6.43M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
23.57M -67.1% |
17.15M -27.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-54.5M - |
-70.01M - |