2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-7.47M - |
2.17M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-5.01M - |
-1.55M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-13.01M - |
-3.59M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
40.38M 1570.8% |
14.89M -63.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-25.49M - |
-2.97M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
14.89M 433.7% |
11.92M -20.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-18.13M - |
-349K - |