2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
10.61M 215.3% |
-939K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.51M - |
-5.51M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.65M -56.6% |
7.02M 165.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-721K - |
552K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
5.09M - |
-6.45M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
7.02M 165.2% |
1.12M -84.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
10.61M 215.3% |
-939K - |