2018 | 2019 | 2020 | 2021 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-29.24M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-12.19M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
50.98M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
8.93M 21.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] | [friend] |
9.55M 516.6% |
|
End Cash Position | [friend] | [friend] | [friend] |
18.48M 107.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-42.26M - |