2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
4.24M -81.8% |
14.74M 247.7% |
11.42M -22.6% |
2.36M -79.3% |
1.79M -24.3% |
3.62M 102.6% |
-11.23M - |
|
Investing CashFlow | [friend] | [friend] |
14.93M 731.8% |
640.85K -95.7% |
679.46K 6.0% |
893.45K 31.5% |
1.22M 36.6% |
1.77M 45.0% |
3.85M 117.9% |
|
Financing CashFlow | [friend] | [friend] |
-22.67M - |
-194.19K - |
-10.39M - |
-10.36M - |
33.43M - |
-54.28K - |
29.02M - |
|
Beginning Cash Position | [friend] | [friend] |
47.85M 15.6% |
44.36M -7.3% |
44.36M 0% |
59.54M 34.2% |
46.06M -22.6% |
82.5M 79.1% |
52.44M -36.4% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - |
7.46K - |
- | - | |
Changes in Cash | [friend] | [friend] |
-3.5M - |
15.19M - |
1.71M -88.8% |
-7.1M - |
36.43M - |
5.33M -85.4% |
21.65M 305.8% |
|
End Cash Position | [friend] | [friend] |
44.36M -7.3% |
59.54M 34.2% |
46.06M -22.6% |
52.44M 13.8% |
82.5M 57.3% |
87.84M 6.5% |
74.09M -15.7% |
|
Free Cash Flow | [friend] | [friend] |
1.81M -92.2% |
14.7M 712.4% |
11.21M -23.7% |
1.85M -83.5% |
555.32K -70.1% |
3.54M 537.8% |
-12.19M - |