2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-12.54M - |
-16.34M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-77K - |
-311K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
41.9M 520.4% |
-275K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
626K 104.6% |
29.87M 4671.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-45K - |
335K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
29.29M 7295.7% |
-16.93M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
29.87M 4671.2% |
13.27M -55.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-12.62M - |
-16.66M - |