2018 Q2 | 2018 Q4 | 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] | [friend] |
346K -98.3% |
-22.22M - |
-3.37M - |
22.65M - |
15.94M -29.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.2M - |
1.47M - |
-3.64M - |
-1.57M - |
-7.96M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.72M - |
-2.02M - |
-1.78M - |
-1.87M - |
-2.62M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.38M 18.7% |
60.55M -20.7% |
36.93M -39.0% |
27.99M -24.2% |
46.4M 65.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
740K 51.6% |
-852K - |
-153K - |
-794K - |
-272K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.57M - |
-23.62M - |
-8.79M - |
18.41M - |
5.36M -70.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
60.55M -20.7% |
36.93M -39.0% |
27.99M -24.2% |
46.4M 65.8% |
51.49M 11.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.24M - |
-25.77M - |
-6.36M - |
20.95M - |
8.66M -58.7% |