2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
4.67M - |
12.49M 167.1% |
-14.42M - |
-7.9M - |
2.56M - |
|
Investing CashFlow |
-8.1M - |
-85K - |
-528K - |
-12.16M - |
-61.25M - |
|
Financing CashFlow |
-188.76K - |
132.46M - |
11.76M -91.1% |
7.72M -34.4% |
11.93M 54.5% |
|
Beginning Cash Position |
109.36M - |
105.89M -3.2% |
251.06M 137.1% |
254.48M 1.4% |
248.24M -2.5% |
|
Effect of FX Change |
0 - |
312K - |
6.6M 2016.3% |
6.09M -7.8% |
5.07M -16.7% |
|
Changes in Cash |
-3.61M - |
145.18M - |
-3.18M - |
-6.25M - |
-46.77M - |
|
End Cash Position |
105.75M - |
251.06M 137.4% |
254.48M 1.4% |
248.24M -2.5% |
206.54M -16.8% |
|
Free Cash Flow |
3.48M - |
12.4M 256.4% |
-14.68M - |
-17.67M - |
-26.7M - |