2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
13.93M 1076.4% |
5.04M -63.8% |
|
Investing CashFlow | [friend] |
-19.79M - |
-21.99M - |
|
Financing CashFlow | [friend] |
17.16M 278.1% |
18.67M 8.7% |
|
Beginning Cash Position | [friend] |
14.07M 45.4% |
25.52M 81.4% |
|
Effect of FX Change | [friend] |
153K - |
131K -14.4% |
|
Changes in Cash | [friend] |
11.3M 156.5% |
1.72M -84.8% |
|
End Cash Position | [friend] |
25.52M 81.4% |
27.37M 7.2% |
|
Free Cash Flow | [friend] |
1.45M 117.9% |
-15.51M - |