2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
8.63M - |
-1.32M - |
9.17M - |
15.07M 64.4% |
107K -99.3% |
9.55M 8823.4% |
|
Investing CashFlow | [friend] | [friend] |
-6.94M - |
-31.12M - |
-1.39M - |
-4.75M - |
-19.64M - |
-6.56M - |
|
Financing CashFlow | [friend] | [friend] |
-51.04M - |
2.65M - |
-20.26M - |
4.41M - |
5.47M 24.1% |
22.77M 316.4% |
|
Beginning Cash Position | [friend] | [friend] |
121.26M 209.7% |
71.48M -41.1% |
40.57M -43.2% |
28.73M -29.2% |
43.91M 52.9% |
30.4M -30.8% |
|
Effect of FX Change | [friend] | [friend] |
-514.35K - |
-1.1M - |
642K - |
465K -27.6% |
554K 19.1% |
-340K - |
|
Changes in Cash | [friend] | [friend] |
-49.36M - |
-30.91M - |
-12.49M - |
15.18M - |
-14.06M - |
25.42M - |
|
End Cash Position | [friend] | [friend] |
71.39M -41.2% |
40.57M -43.2% |
28.73M -29.2% |
43.91M 52.9% |
30.4M -30.8% |
55.82M 83.6% |
|
Free Cash Flow | [friend] | [friend] |
7.22M - |
-9.45M - |
7.61M - |
10.13M 33.2% |
-19.76M - |
3.03M - |