2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
8.62M -60.8% |
-18.49M - |
|
Investing CashFlow | [friend] | [friend] |
-7.6M - |
-5.71M - |
|
Financing CashFlow | [friend] | [friend] |
-19.71K - |
4.8M - |
|
Beginning Cash Position | [friend] | [friend] |
22.2M 63.0% |
23.2M 4.5% |
|
Effect of FX Change | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] |
1M -88.3% |
-19.41M - |
|
End Cash Position | [friend] | [friend] |
23.2M 4.5% |
3.8M -83.6% |
|
Free Cash Flow | [friend] | [friend] |
1.02M -93.0% |
-24.29M - |