2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.95M - |
-27.64M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-19K - |
-67K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
74.72M 231.4% |
-23K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
15.17M 41.3% |
70.9M 367.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-24K - |
-29K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
55.75M 1166.0% |
-27.73M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
70.9M 367.3% |
43.15M -39.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.97M - |
-27.71M - |