2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
27.25M - |
49.93M 83.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.13M - |
-25.06M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-16M - |
-26.29M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
7.39M 237.9% |
11.51M 55.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
4.12M -20.9% |
-1.43M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
11.51M 55.7% |
10.09M -12.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
20.12M - |
26.52M 31.8% |