2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-7.78M - |
-9.49M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-4.17M - |
-8.24M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
40.42M 803.9% |
8.13M -79.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
2.73M -33.2% |
31.22M 1043.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
7.82K - |
-58.17K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
28.48M - |
-9.6M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
31.21M 1043.0% |
21.56M -30.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-11.95M - |
-17.73M - |