2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
17.2M 59.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.1M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
26.8M 18.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
11.1M 170.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
37.9M 41.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
15.1M 118.8% |