2018 | 2019 | 2020 | 2021 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
35.03M -13.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
3.35M 48.4% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-52.41M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
137.34M 53.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
348K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-14.03M - |
|
End Cash Position | [friend] | [friend] | [friend] |
123.65M -10.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
25.74M -34.1% |