2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-416K - |
2.26M - |
|
Investing CashFlow | [friend] | [friend] |
-3.06M - |
45.53M - |
|
Financing CashFlow | [friend] | [friend] |
2.02M - |
-22.19M - |
|
Beginning Cash Position | [friend] | [friend] |
18.42M -39.0% |
16.96M -7.9% |
|
Effect of FX Change | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] |
-1.46M - |
25.61M - |
|
End Cash Position | [friend] | [friend] |
16.96M -7.9% |
42.57M 151.0% |
|
Free Cash Flow | [friend] | [friend] |
-416K - |
2.26M - |