2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-14.81M - |
-26.68M - |
|
Investing CashFlow | [friend] | [friend] |
-1.38M - |
-21.09M - |
|
Financing CashFlow | [friend] | [friend] |
65.36M 928.4% |
168.34K -99.7% |
|
Beginning Cash Position | [friend] | [friend] |
4.44M 36.8% |
53.61M 1106.3% |
|
Effect of FX Change | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] |
49.17M 4016.5% |
-47.6M - |
|
End Cash Position | [friend] | [friend] |
53.61M 1106.3% |
6.01M -88.8% |
|
Free Cash Flow | [friend] | [friend] |
-18.19M - |
-27.75M - |