2018 Q2 | 2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-3.39M - |
5.42M - |
1.94M -64.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-472K - |
-2.15M - |
-673K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-4.23M - |
-1.52M - |
-2.06M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
32.57M 8.8% |
36.8M 13.0% |
36.74M -0.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
25K - |
10K -60% |
-105K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-8.09M - |
1.75M - |
-789K - |
|
End Cash Position | [friend] | [friend] | [friend] |
24.5M -19.5% |
38.57M 57.4% |
35.84M -7.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-3.86M - |
3.76M - |
1.17M -69.0% |