2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1M -55.6% |
1.18M 17.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.67M - |
-2.85M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.26M 6.0% |
-508K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.81M 63.9% |
3.33M 84.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-63K - |
-166K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.59M 108.0% |
-2.18M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
3.33M 84.5% |
987K -70.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.67M - |
-1.67M - |