| 2016 Q2 | 2017 Q2 | 2018 Q2 | 2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.44M -40.4% |
-13.69M - |
-342K - |
3.69M - |
14.96M 305.1% |
6.32M -57.7% |
13.01M 105.7% |
5.75M -55.8% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-309K - |
-3.18M - |
-23.29M - |
-244K - |
-114K - |
-2.07M - |
-196K - |
-2.52M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.69M 2.1% |
-119K - |
23.41M - |
-12.96M - |
-489K - |
-432K - |
-8.44M - |
-795K - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.37M -21.2% |
35.31M 103.3% |
18.61M -47.3% |
18.93M 1.7% |
8.81M -53.4% |
23.07M 161.7% |
26.82M 16.3% |
31.29M 16.7% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
122K -9.6% |
286K 134.4% |
533K 86.4% |
-600K - |
-104K - |
-75K - |
93K - |
-130K - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.82M - |
-16.99M - |
-222K - |
-9.51M - |
14.36M - |
3.83M -73.4% |
4.38M 14.4% |
2.44M -44.3% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.31M 75.9% |
18.61M -47.3% |
18.93M 1.7% |
8.81M -53.4% |
23.07M 161.7% |
26.82M 16.3% |
31.29M 16.7% |
33.59M 7.4% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.13M -41.2% |
-14.02M - |
-654K - |
3.45M - |
14.85M 330.4% |
6.09M -59.0% |
12.81M 110.3% |
5.48M -57.2% |
