2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
5.76M -81.8% |
5.01M -13.1% |
4.47M -10.6% |
-19.98M - |
-3.93M - |
|
Investing CashFlow | [friend] | [friend] |
3.01M - |
567K -81.2% |
-5.12M - |
-54.49M - |
-46.64M - |
|
Financing CashFlow | [friend] | [friend] |
-10.39M - |
-14.21M - |
-1.14M - |
93.13M - |
78.99M -15.2% |
|
Beginning Cash Position | [friend] | [friend] |
13.01M 11.9% |
13.01M 0.0% |
11.39M -12.4% |
4.37M -61.6% |
9.6M 119.7% |
|
Effect of FX Change | [friend] | [friend] | - | - | - |
-1K - |
- | |
Changes in Cash | [friend] | [friend] |
-1.62M - |
-8.64M - |
-1.79M - |
18.66M - |
28.42M 52.3% |
|
End Cash Position | [friend] | [friend] |
11.39M -12.4% |
4.37M -61.6% |
9.6M 119.7% |
23.03M 139.8% |
38.03M 65.1% |
|
Free Cash Flow | [friend] | [friend] |
3.09M -88.5% |
-122K - |
-749K - |
-29.41M - |
-13.6M - |