2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
-5.15M - |
25.72M - |
-17.33M - |
21.36M - |
-18.53M - |
|
Investing CashFlow |
-4.32M - |
-4.35M - |
-4.32M - |
-5.92M - |
-2.36M - |
|
Financing CashFlow |
10.45M - |
-9.87M - |
9.97M - |
1.31M -86.8% |
6.34M 382.7% |
|
Beginning Cash Position |
1.84M - |
3.05M 65.5% |
14.28M 368.3% |
2.52M -82.4% |
19.18M 662.1% |
|
Effect of FX Change |
238K - |
-273K - |
-82K - |
-97K - |
-96K - |
|
Changes in Cash |
969K - |
11.23M 1058.6% |
-11.68M - |
16.66M - |
-14.54M - |
|
End Cash Position |
3.05M - |
14.28M 368.3% |
2.52M -82.4% |
19.18M 662.1% |
4.54M -76.3% |
|
Free Cash Flow |
-8.76M - |
21.65M - |
-21.81M - |
16.51M - |
-21.35M - |