2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-72.14M - |
-56.26M - |
|
Investing CashFlow | [friend] | [friend] |
-6.67M - |
-74K - |
|
Financing CashFlow | [friend] | [friend] |
141.33M 149.8% |
175.06M 23.9% |
|
Beginning Cash Position | [friend] | [friend] |
40.17M 102.8% |
102.71M 155.7% |
|
Effect of FX Change | [friend] | [friend] |
19K -99.1% |
-14K - |
|
Changes in Cash | [friend] | [friend] |
62.52M 241.5% |
118.72M 89.9% |
|
End Cash Position | [friend] | [friend] |
102.71M 155.7% |
221.42M 115.6% |
|
Free Cash Flow | [friend] | [friend] |
-72.2M - |
-56.33M - |