2019 Q1 | 2020 Q1 | 2020 Q2 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
13.24M - |
12.1M -8.6% |
59.96M 395.7% |
-4.05M - |
9.96M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-45.26M - |
-1.07M - |
1.55M - |
-2.75M - |
2.98M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
42.01M - |
-3.89M - |
-20.99M - |
-20.53M - |
-10.77M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
100.52M -15.2% |
110.54M 10.0% |
119.6M 8.2% |
160.08M 33.8% |
132.85M -17.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-251K - |
1.92M - |
236K -87.7% |
101K -57.2% |
-645K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
9.74M - |
7.14M -26.7% |
40.48M 467.0% |
-27.34M - |
1.52M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
110.26M 9.8% |
119.6M 8.5% |
160.08M 33.8% |
132.85M -17.0% |
134.37M 1.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-31.83M - |
11.55M - |
59.29M 413.3% |
-4.49M - |
9.63M - |