2016 Q2 | 2017 Q2 | 2018 Q2 | 2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
24.53M - |
1.19M -95.2% |
-4.93M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.88M - |
13.28M - |
21K -99.8% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.63M - |
-15.38M - |
17.42M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
25.49M -58.0% |
3.38M -86.7% |
3.36M -0.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
134.83K - |
-120K - |
-706K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.98M - |
-911K - |
12.5M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
6.64M -55.0% |
2.35M -64.7% |
15.15M 545.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
24.53M - |
1.19M -95.2% |
-4.93M - |