2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-5.67M - |
-42.36M - |
|
Investing CashFlow | [friend] | [friend] |
-83K - |
-164K - |
|
Financing CashFlow | [friend] | [friend] |
89.81M 35257.1% |
0 -100% |
|
Beginning Cash Position | [friend] | [friend] |
10.9M 36.0% |
94.91M 770.6% |
|
Effect of FX Change | [friend] | [friend] |
-50K - |
1.42M - |
|
Changes in Cash | [friend] | [friend] |
84.06M 2229.1% |
-42.52M - |
|
End Cash Position | [friend] | [friend] |
94.91M 770.6% |
53.81M -43.3% |
|
Free Cash Flow | [friend] | [friend] |
-5.75M - |
-42.52M - |