2016 Q2 | 2017 Q2 | 2018 Q2 | 2019 Q2 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.07M - |
-10.93M - |
853K - |
14.27M 1573.5% |
7.37M -48.4% |
-3.22M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.95K - |
-2.29M - |
-5.19M - |
-2.01M - |
40K - |
-1.76M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.36M - |
-3.19M - |
-1.57M - |
-2.06M - |
19.18M - |
-1.68M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.34M -15.4% |
39.01M -7.9% |
23.82M -38.9% |
17.27M -27.5% |
28.22M 63.4% |
55.87M 98.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.99K -98.5% |
1.21M 15106.7% |
-644K - |
754K - |
1.06M 40.5% |
587K -44.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.38M - |
-15.2M - |
-5.91M - |
10.95M - |
26.59M 142.8% |
-6.08M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.97M -8.1% |
23.82M -38.9% |
17.27M -27.5% |
28.22M 63.4% |
55.87M 98.0% |
49.79M -10.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.09M - |
-13.31M - |
-4.38M - |
12.02M - |
7.13M -40.7% |
-5.58M - |