| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | - | - | - | |
| Investing CashFlow | [friend] | [friend] | [friend] | 33.12M | -224.61M | 11.49M | |
| Financing CashFlow | [friend] | [friend] | [friend] | 2.83M | 168.31M | 10.03M | |
| Beginning Cash Position | [friend] | [friend] | [friend] | 59.65M | 92.79M | 27.99M | |
| Effect of FX Change | [friend] | [friend] | [friend] | - | -1.62M | 5.75M | |
| Changes in Cash | [friend] | [friend] | [friend] | 33.13M | -63.18M | 12.62M | |
| End Cash Position | [friend] | [friend] | [friend] | 92.79M | 27.99M | 46.37M | |
| Free CashFlow | [friend] | [friend] | [friend] | -2.82M | -6.88M | -8.89M |
