2018 Q2 | 2018 Q4 | 2019 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
6.99M 1467.3% |
-3.15M - |
9.22M - |
306K -96.7% |
1.82M 495.1% |
-3.06M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
26.47M - |
9.13M -65.5% |
-2.62M - |
-467K - |
-4.59M - |
-3.78M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-9.35M - |
-15.77M - |
-3.53M - |
-4.86M - |
-4.03M - |
-1.4M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
6.21M -20.4% |
31.32M 404.4% |
21.46M -31.5% |
23.51M 9.5% |
17.47M -25.7% |
12.76M -27.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
995.9K - |
-77K - |
-1.02M - |
-1.02M - |
2.09M - |
-127K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
25.11M - |
-9.78M - |
2.05M - |
-5.02M - |
-4.71M - |
-8.24M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
31.31M 404.3% |
21.46M -31.5% |
23.51M 9.5% |
17.47M -25.7% |
12.76M -27.0% |
4.39M -65.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
1.68M - |
-6.06M - |
5.1M - |
-3.12M - |
-1.75M - |
-5.94M - |