2017 | 2018 | 2019 | 2020 | 2021 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
47.41M 60.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-10.23M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-25.18M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
30.03M 11.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-62K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
12.01M 291.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
41.98M 39.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
42.84M 85.6% |