2020 | 2021 | Graph | |
---|---|---|---|
Operating CashFlow | [friend] |
-93.27M - |
|
Investing CashFlow | [friend] |
-57.31M - |
|
Financing CashFlow | [friend] |
353.81M 190.1% |
|
Beginning Cash Position | [friend] |
58.81M 446.6% |
|
Effect of FX Change | [friend] |
213K - |
|
Changes in Cash | [friend] |
203.24M 323.0% |
|
End Cash Position | [friend] |
262.26M 346.0% |
|
Free Cash Flow | [friend] |
-150.37M - |