| 2019 | 2020 | 2021 | 2022 | Graph | |
|---|---|---|---|---|---|
| Operating CashFlow | [friend] | 16.28M | 16.7M | 20.83M | |
| Investing CashFlow | [friend] | -388.12M | -25.01M | -433K | |
| Financing CashFlow | [friend] | 390.82M | 4.72M | -17.58M | |
| Beginning Cash Position | [friend] | 1.58M | 20.71M | 17.11M | |
| Effect of FX Change | [friend] | - | 0 | -16K | |
| Changes in Cash | [friend] | 18.98M | -3.6M | 2.81M | |
| End Cash Position | [friend] | 20.56M | 17.11M | 19.91M | |
| Free CashFlow | [friend] | 15.59M | 16.62M | 20.39M |
