2017 Q4 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q4 | 2021 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
4.08M -81.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.07M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-718.14K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
45.28M -11.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.95M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
2.29M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
43.62M -3.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.8M -82.2% |