2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-39.99M - |
-60.86M - |
|
Investing CashFlow | [friend] | [friend] |
-96.39M - |
55.67M - |
|
Financing CashFlow | [friend] | [friend] |
137.4M 4.8% |
242K -99.8% |
|
Beginning Cash Position | [friend] | [friend] |
17.59M -54.9% |
18.61M 5.8% |
|
Effect of FX Change | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] |
1.02M - |
-4.94M - |
|
End Cash Position | [friend] | [friend] |
18.61M 5.8% |
13.67M -26.6% |
|
Free Cash Flow | [friend] | [friend] |
-42.42M - |
-63.9M - |