2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-19.23M - |
66.33M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
20.22M - |
-66.97M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
158K -92.7% |
1.15M 627.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
991K - |
-646K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.15M 627.2% |
503K -56.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-19.23M - |
66.33M - |