2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
6.08M -18.5% |
6.78M 11.5% |
|
Investing CashFlow | [friend] | [friend] |
-622K - |
-1.95M - |
|
Financing CashFlow | [friend] | [friend] |
-4.89M - |
-2.32M - |
|
Beginning Cash Position | [friend] | [friend] |
4.57M 90.1% |
5.12M 12.2% |
|
Effect of FX Change | [friend] | [friend] |
-7K - |
-35K - |
|
Changes in Cash | [friend] | [friend] |
562K -74.3% |
2.51M 346.3% |
|
End Cash Position | [friend] | [friend] |
5.12M 12.2% |
7.59M 48.3% |
|
Free Cash Flow | [friend] | [friend] |
4.63M - |
3.82M -17.5% |