2016 | 2017 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
1.39M -33.0% |
-542.79K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.03M - |
447.39K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.32M - |
3.07M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.65M - |
695.72K -57.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-958.21K - |
2.97M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
695.72K -57.9% |
3.67M 427.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
881.96K -54.5% |
-1.27M - |