2016 Q2 | 2016 Q4 | 2017 Q2 | 2018 Q2 | 2019 Q2 | 2020 Q2 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.24M - |
13.48M - |
6.6M -51.0% |
10.24M 55.0% |
-2.48M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.96M - |
-1.01M - |
-1.12M - |
-6.94M - |
100K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.37M - |
-1.38M - |
-1.35M - |
19.35M - |
-976K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
50.84M 19.0% |
21.51M -57.7% |
32.47M 51.0% |
36.13M 11.3% |
57.09M 58.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
234K - |
-129K - |
-470K - |
-1.7M - |
394K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.57M - |
10.96M - |
4.14M -62.3% |
20.95M 406.5% |
-3.35M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.51M -46.2% |
32.47M 51.0% |
36.13M 11.3% |
57.09M 58.0% |
54.13M -5.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.27M - |
12.46M - |
5.47M -56.1% |
10.26M 87.8% |
-2.48M - |