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] |
9.76M 38.7% |
-5.58M - |
7.53M - |
17.25M 129.0% |
13.7M -20.6% |
1.55M -88.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
3.97M - |
2.65M -33.2% |
4.11M 55.3% |
4.11M 0.1% |
85K -97.9% |
-1.93M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-120K - |
-14.18M - |
-377K - |
-379K - |
-430K - |
-456K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
15.17M -58.8% |
28.78M 89.7% |
11.67M -59.5% |
22.93M 96.6% |
43.92M 91.5% |
57.28M 30.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
13.61M - |
-17.11M - |
11.27M - |
20.99M 86.3% |
13.36M -36.4% |
-831K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
28.78M 89.7% |
11.67M -59.5% |
22.93M 96.6% |
43.92M 91.5% |
57.28M 30.4% |
56.45M -1.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
9.52M 64.3% |
-6.09M - |
7.22M - |
16.86M 133.6% |
13.15M -22.0% |
1.4M -89.4% |