2018 | 2019 | 2020 | 2021 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-3.23M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-6.98M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
16.69M 510.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.03M 107.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] | [friend] |
6.48M 1108.9% |
|
End Cash Position | [friend] | [friend] | [friend] |
7.51M 627.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-10.33M - |