2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-19M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-840K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.24M -93.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
70.7M 108.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.59M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
54.1M -23.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.84M - |