1. Evaluating cash positions and cash flows trends (cash flow statement analysis):
   1. Examine the cash flow statement and its main blocks in the past three years (cash flows from operations, cash flows from investing and cash flows from financing activities). Do you find an addition to the cash balance? (A positive (negative) sign signifies that cash has been accumulated (disbursed from) to the cash balance);
   2. Compression the three sections of the cash flow statement. How do cash flows from operations compare to cash flows from investment activities and cash flows from financing activities?
   3. Which specific decisions explain changes in the CFI (cash flow from investing) and CFF (cash flows from financing) (e.g., new loans, issuing stocks, buying property, etc.)
   4. (qe.com.qa) qatari german for medical devices company (Q.P.S.C)
   5. 

2018 2020 Net cash flows from (used in) operating activities Net cash flows from (used in) investing activities Net cash flows from (used in) financing activities Net increase (decrease) in cash and cash equivalents before effect Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period -1,336,558 -248,893 2.960,625 1,375.174 541,085 494,104 2019 1,930,542 -85,238 -1,377,500 467.804 494,104 961.908 -15,951,046 -641,842 18,666,198 2,073,310 961.908 3,035,218 2018 2020 Net cash flows from (used in) operating activities Net cash flows from (used in) investing activities Net cash flows from (used in) financing activities Net increase (decrease) in cash and cash equivalents before effect Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period -1,336,558 -248,893 2.960,625 1,375.174 541,085 494,104 2019 1,930,542 -85,238 -1,377,500 467.804 494,104 961.908 -15,951,046 -641,842 18,666,198 2,073,310 961.908 3,035,218