2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-47.42M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.68M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
63.77M 312.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
28.12M -62.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
13.68M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
41.8M 48.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.09M - |