2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-17.94M - |
-68.53M - |
|
Investing CashFlow | [friend] | [friend] |
-43.53M - |
-3.36M - |
|
Financing CashFlow | [friend] | [friend] |
63.37M - |
70.24M 10.8% |
|
Beginning Cash Position | [friend] | [friend] |
169K -48.5% |
2.15M 1172.8% |
|
Effect of FX Change | [friend] | [friend] |
83K 40.7% |
0 -100% |
|
Changes in Cash | [friend] | [friend] |
1.9M - |
-1.66M - |
|
End Cash Position | [friend] | [friend] |
2.15M 1172.8% |
495K -77.0% |
|
Free Cash Flow | [friend] | [friend] |
-20.96M - |
-74.61M - |