2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
56K - |
13.87M 24673.2% |
4.75M -65.8% |
293K -93.8% |
997K 240.3% |
|
Investing CashFlow | [friend] |
-1.28M - |
-18.51M - |
-18.58M - |
-3.4M - |
-4.81M - |
|
Financing CashFlow | [friend] |
18.12M - |
-954K - |
10.98M - |
7.68M -30.0% |
-2.26M - |
|
Beginning Cash Position | [friend] |
14.07M - |
30.93M 119.9% |
25.52M -17.5% |
22.78M -10.8% |
27.37M 20.2% |
|
Effect of FX Change | [friend] |
-34K - |
187K - |
105K -43.9% |
26K -75.2% |
27K 3.8% |
|
Changes in Cash | [friend] |
16.9M - |
-5.41M - |
-2.85M - |
4.6M - |
-6.08M - |
|
End Cash Position | [friend] |
30.93M 119.9% |
25.52M -17.5% |
22.78M -10.8% |
27.37M 20.2% |
21.32M -22.1% |
|
Free Cash Flow | [friend] |
-2.31M - |
3.76M - |
-12.57M - |
-2.94M - |
-3.98M - |