2018 | 2019 | 2020 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-8.17M - |
-10.9M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-10.49M - |
-3.97M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
14.74M 54.6% |
8.64M -41.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
18.34M -25.6% |
14.44M -21.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
18.62K - |
-22.23K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-3.92M - |
-6.24M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
14.44M -21.3% |
8.18M -43.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-13.63M - |
-15.28M - |