2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
4.69M -66.7% |
17.69M 277.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.15M - |
-2.24M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.51M - |
-16.39M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
12.72M 6.4% |
11.68M -8.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.07M - |
1.51M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
36K -84.6% |
-944K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
11.68M -8.1% |
12.25M 4.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.12M -91.2% |
15.36M 1272.7% |