2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-69.06M - |
-23.82M - |
|
Investing CashFlow | [friend] | [friend] |
-49.8M - |
-1.44M - |
|
Financing CashFlow | [friend] | [friend] |
146.69M 5199.5% |
-921K - |
|
Beginning Cash Position | [friend] | [friend] |
19.57M 18.5% |
47.32M 141.8% |
|
Effect of FX Change | [friend] | [friend] |
-78K - |
-394K - |
|
Changes in Cash | [friend] | [friend] |
27.83M 808.0% |
-26.18M - |
|
End Cash Position | [friend] | [friend] |
47.32M 141.8% |
20.74M -56.2% |
|
Free Cash Flow | [friend] | [friend] |
-70.64M - |
-24.75M - |