2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-11.49M - |
-18.48M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-17K - |
-2.12M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
17.27M 220.9% |
14.86M -13.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
278K - |
6.03M 2070.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
5.76M 1970.5% |
-5.74M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
6.03M 2070.5% |
295K -95.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-12.04M - |
-20.6M - |