2015 Q2 | 2016 Q2 | 2017 Q2 | 2018 Q2 | 2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.59M - |
-26.36M - |
-28.17M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.42M - |
1.93M -20.3% |
-4.19M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.44M - |
-13.72M - |
-1.7M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.57M -7.8% |
68.6M -8.0% |
73.01M 6.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
434.45K 103.0% |
841K 93.6% |
347K -58.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.61M - |
-38.15M - |
-34.06M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
49.39M 36.5% |
31.29M -36.6% |
39.3M 25.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.64M - |
-31.89M - |
-32.68M - |