2020 | 2021 | Graph | |
---|---|---|---|
Operating CashFlow | [friend] |
-21.6M - |
|
Investing CashFlow | [friend] |
1.37M - |
|
Financing CashFlow | [friend] |
8.21M 95.1% |
|
Beginning Cash Position | [friend] |
21.45M -34.8% |
|
Effect of FX Change | [friend] |
-487.18K - |
|
Changes in Cash | [friend] |
-12.01M - |
|
End Cash Position | [friend] |
8.95M -58.3% |
|
Free Cash Flow | [friend] |
-21.86M - |