2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-71.71M - |
-55.06M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.93M - |
-1.59M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
83.42M 36.9% |
49.47M -40.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
3.02M -50.8% |
9.25M 206.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-1.54M - |
-198K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
7.78M - |
-7.18M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
9.25M 206.7% |
1.87M -79.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-75.68M - |
-56.65M - |