2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-62.2M - |
-59.7M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-17.78M - |
-10.37M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
128.75M 177.0% |
36M -72.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
6.07M 27.2% |
54.72M 801.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-124K - |
136K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
48.77M 3213.3% |
-34.07M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
54.72M 801.2% |
20.79M -62.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-74.38M - |
-71.48M - |