2016 Q4 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 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] | [friend] | [friend] |
-25.82M - |
10.81M - |
6.42M -40.6% |
1.51M -76.4% |
5.82M 284.5% |
-4.59M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.39M - |
26.54M 683.5% |
1.55M -94.1% |
-20.21M - |
20.7M - |
42.47M 105.1% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.65M - |
-8.31M - |
25.96M - |
44.47M 71.3% |
-4.82M - |
-25.49M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.5M 215.5% |
-18.52M - |
-20.9M - |
8.89M - |
10.89M 22.5% |
33.84M 210.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.32M - |
-1.64M - |
-2.15M - |
-825K - |
-665K - |
1.09M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.09M - |
29.04M - |
33.94M 16.9% |
25.78M -24.1% |
21.7M -15.8% |
12.39M -42.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.58M - |
8.89M - |
13.04M 46.7% |
33.84M 159.5% |
32.59M -3.7% |
47.32M 45.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.13M - |
9.35M - |
5.89M -37.0% |
813K -86.2% |
4.72M 480.4% |
-5.87M - |