2017 Q2 | 2018 Q2 | 2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
2.47M - |
-1.23M - |
-13.6M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.79M - |
-21.18M - |
-3.78M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-655.17K - |
25.04M - |
1.74M -93.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
90.73M -3.2% |
67.68M -25.4% |
73.37M 8.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-271.66K - |
476K - |
-141K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-1.97M - |
2.62M - |
-15.64M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
88.48M 3.4% |
70.77M -20.0% |
57.59M -18.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-1.44M - |
-22.42M - |
-17.42M - |