2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.52M - |
-16.22M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-108.53K - |
-1.99M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
16.07M 88.0% |
52.55M 227.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.46M 208.3% |
8.86M 259.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
6.44M 326.4% |
34.34M 433.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
8.9M 285.5% |
43.19M 385.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.63M - |
-18.21M - |