2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
16.75M 569.0% |
188K -98.9% |
-1.24M - |
-2.21M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1M - |
-432K - |
-638K - |
-1.24M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.06M - |
-984K - |
-1.42M - |
-1.18M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
16.54M 15.3% |
31.32M 89.4% |
30.1M -3.9% |
26.8M -10.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
14.78M 575.0% |
-1.23M - |
-3.29M - |
-4.63M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
31.32M 89.4% |
30.1M -3.9% |
26.8M -10.9% |
22.17M -17.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
15.14M 568.9% |
-335K - |
-1.75M - |
-3.43M - |