| 2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] |
16.64M 224.1% |
14.84M -10.8% |
1.14M -92.3% |
2.34M 105.1% |
2.07M -11.7% |
2.27M 9.6% |
6.39M 181.9% |
1.75M -72.6% |
6.24M 256.7% |
6.42M 2.9% |
|
| Investing CashFlow | [friend] | [friend] |
302.02K - |
1.26M 315.6% |
435.51K -65.3% |
-131K - |
-643.17K - |
-20.03M - |
-20.26M - |
-25.16M - |
-24.45M - |
-4.22M - |
|
| Financing CashFlow | [friend] | [friend] |
-11.56M - |
-14.45M - |
1.12M - |
-1.38M - |
2.57M - |
24.34M 849.0% |
22.69M -6.8% |
22.88M 0.8% |
23.86M 4.3% |
-317.21K - |
|
| Beginning Cash Position | [friend] | [friend] |
4.02M 431.0% |
4.02M 0% |
9.13M 126.8% |
12.88M 41.2% |
5.88M -54.4% |
10.47M 78.0% |
12.88M 23.1% |
13.13M 1.9% |
10.47M -20.3% |
17.04M 62.7% |
|
| Effect of FX Change | [friend] | [friend] |
-276.05K - |
207.72K - |
1.07M 413.3% |
-585K - |
596.75K - |
-18K - |
284.75K - |
581.75K 104.3% |
687.74K 18.2% |
285.74K -58.5% |
|
| Changes in Cash | [friend] | [friend] |
5.38M 64.8% |
1.65M -69.3% |
2.69M 63.3% |
832K -69.1% |
3.99M 379.7% |
6.58M 65.0% |
8.82M 33.9% |
-526.52K - |
5.65M - |
1.88M -66.6% |
|
| End Cash Position | [friend] | [friend] |
9.13M 126.8% |
5.88M -35.5% |
11.82M 100.9% |
13.13M 11.1% |
10.47M -20.3% |
17.04M 62.7% |
21.7M 27.4% |
12.61M -41.9% |
16.81M 33.3% |
18.92M 12.6% |
|
| Free Cash Flow | [friend] | [friend] |
16.42M 249.2% |
14.54M -11.4% |
543.54K -96.3% |
2.21M 307.1% |
1.37M -38.2% |
2.24M 63.8% |
6.07M 170.9% |
1.53M -74.7% |
6.03M 293.0% |
6.23M 3.3% |
