2019 Q1 | 2019 Q2 | 2020 Q1 | 2020 Q2 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-9.28M - |
-1.97M - |
-6.4M - |
-6.75M - |
-4.13M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.22M - |
-1.86M - |
-734K - |
-505K - |
-88K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-434K - |
372K - |
14.81M 3881.2% |
-6.97M - |
-80K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
64.4M 474.3% |
53.47M -17.0% |
50.01M -6.5% |
57.69M 15.3% |
43.46M -24.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-10.93M - |
-3.45M - |
7.67M - |
-14.23M - |
-4.3M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
53.47M -19.9% |
50.01M -6.5% |
57.69M 15.3% |
43.46M -24.7% |
39.16M -9.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-9.44M - |
-2.88M - |
-6.61M - |
-7.28M - |
-4.37M - |