2019 | 2020 | 2021 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-48.91M - |
|
Investing CashFlow | [friend] | [friend] |
3.09M -90.0% |
|
Financing CashFlow | [friend] | [friend] |
-1.03M - |
|
Beginning Cash Position | [friend] | [friend] |
82.89M 481.8% |
|
Effect of FX Change | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] |
-46.85M - |
|
End Cash Position | [friend] | [friend] |
36.03M -56.5% |
|
Free Cash Flow | [friend] | [friend] |
-49.05M - |