2018 | 2019 | 2019 | 2020 | 2021 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-8.28M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-192K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
10.08M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
914K -63.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.61M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.52M 175.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-8.47M - |