2018 | 2019 | 2020 | 2021 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-11.31M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-15.78M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
18.97M -20.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
20.05M 15292.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-284K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-8.11M - |
|
End Cash Position | [friend] | [friend] | [friend] |
11.65M -41.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-11.7M - |