2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-76.06M - |
-58.24M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-66.13M - |
31.13M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
1.36M -97.6% |
-577K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
222.16M 10.9% |
81.33M -63.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-140.83M - |
-27.68M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
81.33M -63.4% |
53.65M -34.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-78.97M - |
-58.24M - |