2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.9M - |
-14.52M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-41.58M - |
9.16M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
57.83M 916.5% |
-141K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
5.23M 66.0% |
8.58M 64.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
3.35M 61.0% |
-5.5M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
8.58M 64.0% |
3.09M -64.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.35M - |
-32.59M - |