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What are the strengths & weaknesses of it by looking at (Operating, Investing, and financing). Would you invest into this company? Cash Flows from Operating

What are the strengths & weaknesses of it by looking at (Operating, Investing, and financing). Would you invest into this company?

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Cash Flows from Operating activities Net Income Depreciation Amortization Deferred income taxes Account Rec Account Pay other working capital other operating activity Total Operating Cash Flow Year:2020 Year:2019 500 3,000 2,000 1,000 - 100 -2,000 -50 -2,500 -2000 8,000 -3500 5,000 6,000 1,000 2,850 13,500 Cash Flows from Investing PPE Investments Net acquisitions purchase of investment sale of Investment other investing activity Total Investing -1,000 0 -500 2250 -3000 -2,250 -1,500 500 -200 3000 -4,000 -2,200 Cash flow from Financing Activity Change in Short Term borrowing Debt issued Debt Repayment Common Stock issues Common Stock repurchased Dividends Paid other financing activity Total Financing 1400 5,000 0 2,000 -1,000 -2,000 -1,000 4,400 1,000 -2,000 5,000 -9,000 -1,500 200 -6,300 Exchange Rate Beginning cash Ending Cash 1,000 4,000 8,000 -5,000 10,000 2,500

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