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] |
-3.35M - |
13.84M - |
93K -99.3% |
-13.61M - |
12.83M - |
3.41M -73.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-531K - |
-4.19M - |
-11.8M - |
-5.92M - |
-1.89M - |
-554K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.98M - |
-8.95M - |
11.91M - |
18.24M 53.1% |
-4.31M - |
-2.05M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.82M -19.8% |
5.91M -13.2% |
6.61M 11.8% |
6.81M 3.0% |
5.53M -18.9% |
12.17M 120.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-903K - |
697K - |
200K -71.3% |
-1.29M - |
6.64M - |
808K -87.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.92M -13.2% |
6.61M 11.8% |
6.81M 3.0% |
5.53M -18.9% |
12.17M 120.2% |
12.98M 6.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.35M - |
9.45M - |
-9.29M - |
-25M - |
6.88M - |
-2.39M - |