2016 Q2 | 2017 Q2 | 2018 Q2 | 2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.34M - |
-2.1M - |
4.42M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
7.94M - |
-805K - |
-291K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
51K -99.5% |
1.88M 3582.4% |
-5.41M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
9.88M -57.6% |
2.03M -79.4% |
626K -69.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
109K 738.5% |
862K 690.8% |
1.25M 45.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
652K - |
-1.03M - |
-1.28M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
10.64M -37.6% |
1.87M -82.4% |
598K -68.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.34M - |
-2.1M - |
4.42M - |