2018 Q2 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.14M -68.5% |
4.67M 310.8% |
3.89M -16.6% |
4.42M 13.6% |
8.15M 84.3% |
4.87M -40.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-326.94K - |
-537.4K - |
-478.26K - |
-573.08K - |
-305.96K - |
-2.37M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
902.68K -38.5% |
-2.58M - |
-3.01M - |
-2.8M - |
-2.33M - |
-1.77M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
7.18M 55.2% |
9.51M 32.4% |
8.89M -6.5% |
11.1M 24.8% |
9.48M -14.6% |
12.46M 31.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
1.73K -8.0% |
54.52K 3060.3% |
179.69K 229.6% |
306.35K 70.5% |
158.79K -48.2% |
-287.41K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.71M -64.9% |
1.54M -9.8% |
408.85K -73.5% |
1.05M 157.4% |
5.51M 423.3% |
729.8K -86.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
8.89M -6.4% |
11.05M 24.3% |
9.48M -14.2% |
12.15M 28.1% |
15.15M 24.7% |
13.19M -12.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
939.5K -71.9% |
4.43M 371.3% |
3.35M -24.4% |
3.78M 12.9% |
7.83M 107.1% |
4.59M -41.3% |