2018 | 2019 | 2020 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-30.47M - |
-28.01M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-7.81M - |
-5.21M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
43.53M 132.4% |
14.79M -66.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
16.21M 349.6% |
21.38M 31.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-82.42K - |
-11.74K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
5.26M -58.3% |
-18.42M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
21.38M 31.9% |
2.94M -86.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-38.24M - |
-33.25M - |