2018 Q2 | 2019 Q2 | 2019 Q3 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.39M - |
5.73M 69.3% |
-3.19M - |
1.39M - |
658K -52.5% |
-230K - |
-3.4M - |
-4.13M - |
2.81M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-298.68K - |
-1.01M - |
-12.78M - |
-1.75M - |
-13.66M - |
-15.22M - |
-2.63M - |
-1.36M - |
-4.29M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-970.94K - |
205K - |
25.06M 12123.9% |
187K -99.3% |
21.02M 11138.5% |
20.13M -4.2% |
-5.76M - |
-7.81M - |
-3.08M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.57M -5.7% |
9.69M 28.0% |
14.61M 50.8% |
23.7M 62.2% |
9.69M -59.1% |
14.61M 50.8% |
23.7M 62.2% |
23.53M -0.7% |
17.76M -24.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
0 - |
0 - |
0 - |
55K - |
54K -1.8% |
108K 100% |
1000 -99.1% |
0 -100% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.12M - |
4.92M 132.6% |
9.09M 84.6% |
-172K - |
8.02M - |
4.68M -41.6% |
-11.79M - |
-13.3M - |
-4.56M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.69M 28.0% |
14.61M 50.8% |
23.7M 62.2% |
23.53M -0.7% |
17.76M -24.5% |
19.3M 8.6% |
11.91M -38.3% |
10.23M -14.1% |
13.2M 29.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.99M - |
4.69M 57.1% |
-15.99M - |
-420K - |
-13.19M - |
-15.71M - |
-6.36M - |
-6.07M - |
-2.04M - |