2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-77.09M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-691K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
70.04M 73.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
48.38M -34.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.75M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
40.63M -16.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-78.22M - |