2015 Q4 | 2016 Q4 | 2017 Q4 | 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] | [friend] | [friend] | [friend] |
7.44M 1567.3% |
3.84M -48.3% |
6.07M 57.9% |
9.52M 56.9% |
2.13M -77.7% |
-1.24M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.77M - |
35.61M 125.8% |
6.51M -81.7% |
-3.09M - |
-5.06M - |
-8.36M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
141.99K -98.5% |
-25.12M - |
-19.3M - |
-8.39M - |
-8.89M - |
-5.43M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.79M 0.0% |
6.21M -20.3% |
31.32M 404.4% |
21.46M -31.5% |
23.51M 9.5% |
17.47M -25.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
168.98K - |
919K 443.8% |
-1.09M - |
-2.04M - |
1.07M - |
1.96M 83.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.35M - |
14.33M -38.6% |
-6.72M - |
-1.95M - |
-11.82M - |
-15.03M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.31M 404.3% |
20.54M -34.4% |
23.51M 14.4% |
19.51M -17.0% |
12.76M -34.6% |
2.43M -80.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.71M - |
-4.38M - |
-965K - |
1.98M - |
-4.87M - |
-7.69M - |