2017 Q4 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.57M -46.5% |
-2.47M - |
12.96M - |
-2.27M - |
5.1M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.89M - |
-82.45M - |
-22.11M - |
558K - |
-58.99M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
94.91M 2.4% |
11.97M -87.4% |
-18.19M - |
-25.65M - |
-2.03M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.46M -44.4% |
143.4M 422.1% |
103.63M -27.7% |
68.51M -33.9% |
76.93M 12.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-562.29K - |
-1.94M - |
639K - |
2.79M 336.6% |
1.89M -32.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.6M -18.1% |
-72.95M - |
-27.35M - |
-27.37M - |
-55.91M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
104.06M -27.4% |
68.51M -34.2% |
76.29M 11.3% |
43.94M -42.4% |
21.02M -52.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.4M - |
-18.24M - |
-8.33M - |
-21.13M - |
-13.39M - |