2017 Q2 | 2018 Q2 | 2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
17.31M 456.5% |
743K -95.7% |
-1.62M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-4.27M - |
-1.16M - |
13K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.37M - |
-718K - |
-916K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
6.22M -77.3% |
29.65M 376.8% |
33.8M 14.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-437.45K - |
-254K - |
11K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
9.67M 200.9% |
-1.14M - |
-2.53M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
15.45M -50.8% |
28.25M 82.9% |
31.28M 10.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
17.31M 456.5% |
743K -95.7% |
-1.62M - |