2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
37.3M -47.4% |
14.11M -62.2% |
|
Investing CashFlow | [friend] | [friend] |
-23.7M - |
-28.83M - |
|
Financing CashFlow | [friend] | [friend] |
58.04M - |
-13.63M - |
|
Beginning Cash Position | [friend] | [friend] |
4.23M 107.1% |
72.11M 1605.2% |
|
Effect of FX Change | [friend] | [friend] |
-3.76M - |
-760K - |
|
Changes in Cash | [friend] | [friend] |
71.64M 437.9% |
-28.35M - |
|
End Cash Position | [friend] | [friend] |
72.11M 1605.2% |
43M -40.4% |
|
Free Cash Flow | [friend] | [friend] |
12.78M -75.9% |
-17.47M - |