2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-47.13M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-118.64M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
353.14M 8899.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
249.36K -39.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
187.36M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
187.61M 75138.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-47.9M - |