2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
14.33M 17.9% |
15.73M 9.8% |
|
Investing CashFlow | [friend] | [friend] |
-3.24M - |
-18.53M - |
|
Financing CashFlow | [friend] | [friend] |
3.11M -20.1% |
-8.85M - |
|
Beginning Cash Position | [friend] | [friend] |
17.5M 483.2% |
31.8M 81.7% |
|
Effect of FX Change | [friend] | [friend] |
101K - |
293K 190.1% |
|
Changes in Cash | [friend] | [friend] |
14.19M -2.6% |
-11.65M - |
|
End Cash Position | [friend] | [friend] |
31.8M 81.7% |
20.43M -35.7% |
|
Free Cash Flow | [friend] | [friend] |
14.23M 17.4% |
15.4M 8.2% |