2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-42.97M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-70K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
22.1M -61.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
53.25M 232.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.94M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
32.31M -39.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.04M - |