2018 Q2 | 2018 Q4 | 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] | [friend] | [friend] |
-14.29M - |
1.42M - |
-12.78M - |
34.77M - |
9.9M -71.5% |
42.21M 326.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.92M - |
-10.52M - |
466K - |
-10.21M - |
-1.67M - |
-175K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.33M -10.0% |
6.49M -22.1% |
-1.09M - |
-3.92M - |
-24.49M - |
-24.9M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
64.49M 21.1% |
38.98M -39.5% |
36.1M -7.4% |
22.06M -38.9% |
43.19M 95.8% |
26.01M -39.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
321.59K 1048.5% |
-277K - |
-635K - |
497K - |
-917K - |
911K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.88M - |
-2.88M - |
-13.4M - |
21.13M - |
-16.26M - |
18.05M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.93M -39.7% |
36.1M -7.3% |
22.06M -38.9% |
43.19M 95.8% |
26.01M -39.8% |
44.06M 69.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.24M - |
-9.07M - |
-12.88M - |
23.99M - |
8.23M -65.7% |
41.92M 409.4% |