2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-25.18M - |
-54.28M - |
|
Investing CashFlow | [friend] | [friend] |
-1.71M - |
-4.81M - |
|
Financing CashFlow | [friend] | [friend] |
40.07M 297.6% |
79.29M 97.9% |
|
Beginning Cash Position | [friend] | [friend] |
4.43M -63.1% |
17.62M 297.6% |
|
Effect of FX Change | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] |
13.19M - |
20.19M 53.1% |
|
End Cash Position | [friend] | [friend] |
17.62M 297.6% |
37.81M 114.6% |
|
Free Cash Flow | [friend] | [friend] |
-26.75M - |
-59.1M - |