2020 | 2021 | Graph | |
---|---|---|---|
Operating CashFlow | [friend] |
13.42M 73.2% |
|
Investing CashFlow | [friend] |
-16.27M - |
|
Financing CashFlow | [friend] |
4.25M - |
|
Beginning Cash Position | [friend] |
1.3M -16.9% |
|
Effect of FX Change | [friend] |
63.14K 1908.2% |
|
Changes in Cash | [friend] |
1.4M - |
|
End Cash Position | [friend] |
2.76M 112.6% |
|
Free Cash Flow | [friend] |
-4.24M - |