2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
25.44M - |
5.12M -79.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.29M - |
27.65M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.31M - |
-3.3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
15.07M -42.3% |
21.89M 45.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
976K 244.9% |
-1.09M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
5.85M - |
29.46M 403.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
21.89M 45.3% |
50.26M 129.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
24.96M - |
-11.62M - |