2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
7.46M -3.7% |
13.42M 79.8% |
8.22M -38.7% |
7.27M -11.6% |
|
Investing CashFlow | [friend] | [friend] |
-12.87M - |
-16.27M - |
-21.9M - |
-1.91M - |
|
Financing CashFlow | [friend] | [friend] |
3.4M - |
4.25M 25.0% |
14.21M 234.4% |
-5.03M - |
|
Beginning Cash Position | [friend] | [friend] |
2.78M 77.4% |
1.3M -53.2% |
-973K - |
2.82M - |
|
Effect of FX Change | [friend] | [friend] |
-29.86K - |
63.14K - |
26.14K -58.6% |
289K 1005.6% |
|
Changes in Cash | [friend] | [friend] |
-2.01M - |
1.4M - |
527.04K -62.4% |
340K -35.5% |
|
End Cash Position | [friend] | [friend] |
767.47K -41.0% |
2.76M 260.2% |
-445.96K - |
3.44M - |
|
Free Cash Flow | [friend] | [friend] |
-5.63M - |
-4.24M - |
-15.14M - |
4.12M - |